| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1357.72 | 1116.85 | -226.08 | -538.67 | 406.48 |
| Adjustment | 650.91 | 602.62 | 636.21 | 702.40 | 693.58 |
| Changes In working Capital | 203.87 | -151.48 | 373.42 | -135.87 | -465.16 |
| Cash Flow after changes in Working Capital | 2212.50 | 1568.00 | 783.55 | 27.85 | 634.89 |
| Cash Flow from Operating Activities | 1986.87 | 1423.68 | 748.23 | 50.15 | 541.01 |
| Cash Flow from Investing Activities | -845.28 | -1389.76 | -206.95 | 357.65 | -544.46 |
| Cash Flow from Financing Activities | -1189.51 | -112.79 | -748.73 | -162.47 | 18.18 |
| Net Cash Inflow / Outflow | -47.91 | -78.87 | -207.45 | 245.33 | 14.72 |
| Opening Cash & Cash Equivalents | 79.64 | 156.66 | 364.11 | 118.78 | 104.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.85 | 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 | 31.73 | 79.64 | 156.66 | 364.11 | 118.78 |