| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1753.89 | 1640.85 | 2413.83 | 1645.74 | 566.42 |
| Adjustment | 1215.77 | 906.78 | 698.22 | 314.86 | 388.74 |
| Changes In working Capital | -3311.72 | -3177.90 | -5434.24 | -2813.52 | 86.41 |
| Cash Flow after changes in Working Capital | -342.06 | -630.27 | -2322.19 | -852.92 | 1041.56 |
| Cash Flow from Operating Activities | -817.50 | -1128.70 | -3068.68 | -1203.53 | 529.53 |
| Cash Flow from Investing Activities | 59.92 | -37.98 | -71.58 | -99.57 | -15.88 |
| Cash Flow from Financing Activities | 1869.83 | 1085.70 | 3380.58 | 1361.76 | -470.26 |
| Net Cash Inflow / Outflow | 1112.25 | -80.98 | 240.32 | 58.66 | 43.39 |
| Opening Cash & Cash Equivalents | 261.25 | 344.77 | 104.45 | 45.79 | 3.15 |
| 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 | -7.41 | -2.54 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1366.09 | 261.25 | 344.77 | 104.45 | 46.54 |