| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 997.48 | 483.25 | 871.49 | 583.64 | 741.06 |
| Adjustment | -996.80 | -520.72 | -867.22 | -521.75 | -724.52 |
| Changes In working Capital | 119.41 | -101.16 | 471.00 | -437.68 | -63.52 |
| Cash Flow after changes in Working Capital | 120.09 | -138.63 | 475.27 | -375.79 | -46.98 |
| Cash Flow from Operating Activities | -42.86 | -294.22 | 239.49 | -420.23 | -253.74 |
| Cash Flow from Investing Activities | 147.57 | 345.90 | 126.21 | 529.35 | 663.25 |
| Cash Flow from Financing Activities | -212.38 | 56.51 | -376.05 | -507.41 | -573.46 |
| Net Cash Inflow / Outflow | -107.66 | 108.19 | -10.34 | -398.29 | -163.95 |
| Opening Cash & Cash Equivalents | 108.51 | 0.32 | 10.66 | 399.04 | 168.21 |
| 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 | 0.85 | 108.51 | 0.32 | 0.76 | 4.26 |