| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1233.25 | 581.60 | 191.16 | 72.32 | 19.90 |
| Adjustment | 0.00 | 27.67 | 35.33 | 39.39 | 41.80 |
| Changes In working Capital | -165.25 | -64.88 | -252.01 | 3.15 | 4.33 |
| Cash Flow after changes in Working Capital | 1068.00 | 544.39 | -25.52 | 114.86 | 66.03 |
| Cash Flow from Operating Activities | 764.80 | 392.24 | -64.50 | 103.71 | 58.26 |
| Cash Flow from Investing Activities | -226.28 | -120.98 | -8.65 | -12.56 | -0.63 |
| Cash Flow from Financing Activities | -289.94 | -185.85 | 60.65 | -96.36 | -42.80 |
| Net Cash Inflow / Outflow | 248.57 | 85.41 | -12.50 | -5.21 | 14.83 |
| Opening Cash & Cash Equivalents | 85.98 | 0.57 | 13.07 | 18.28 | 3.45 |
| 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 | 334.55 | 85.98 | 0.57 | 13.07 | 18.28 |