| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1898.86 | 322.47 | 823.42 | 1112.46 | -216.51 |
| Adjustment | 330.07 | 340.49 | 300.00 | 299.45 | 327.90 |
| Changes In working Capital | -1332.80 | -73.37 | -859.34 | 224.38 | 468.13 |
| Cash Flow after changes in Working Capital | 896.13 | 589.59 | 264.08 | 1636.29 | 579.53 |
| Cash Flow from Operating Activities | 543.78 | 386.86 | 169.95 | 1412.04 | 503.40 |
| Cash Flow from Investing Activities | -668.41 | -120.25 | -76.04 | 1.50 | -350.45 |
| Cash Flow from Financing Activities | 1920.23 | -468.66 | 2.84 | -1263.83 | -140.07 |
| Net Cash Inflow / Outflow | 1795.60 | -202.05 | 96.76 | 149.71 | 12.89 |
| Opening Cash & Cash Equivalents | 110.45 | 312.50 | 215.74 | 66.04 | 53.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1906.05 | 110.45 | 312.50 | 215.74 | 66.04 |