| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1156.72 | 1067.21 | 1268.38 | 577.12 | 301.26 |
| Adjustment | 341.46 | 296.41 | 231.79 | 307.88 | 246.33 |
| Changes In working Capital | -1302.31 | -1352.53 | -107.20 | 81.55 | 24.78 |
| Cash Flow after changes in Working Capital | 195.87 | 11.09 | 1392.97 | 966.54 | 572.37 |
| Cash Flow from Operating Activities | -74.57 | -265.87 | 1062.40 | 872.51 | 471.02 |
| Cash Flow from Investing Activities | -1023.99 | -1907.27 | -945.89 | -66.93 | -425.31 |
| Cash Flow from Financing Activities | 823.81 | 2343.08 | -62.44 | -786.18 | -42.06 |
| Net Cash Inflow / Outflow | -274.75 | 169.94 | 54.07 | 19.40 | 3.65 |
| Opening Cash & Cash Equivalents | 286.02 | 116.08 | 62.01 | 42.61 | 38.97 |
| 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 | 11.27 | 286.02 | 116.08 | 62.01 | 42.62 |