| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 693.71 | 1087.20 | 1349.89 | 924.34 | 531.33 |
| Adjustment | 470.03 | 275.04 | 236.64 | 157.63 | 199.77 |
| Changes In working Capital | 67.63 | -363.22 | -418.09 | -159.76 | 64.34 |
| Cash Flow after changes in Working Capital | 1231.37 | 999.02 | 1168.44 | 922.21 | 795.44 |
| Cash Flow from Operating Activities | 1050.33 | 755.99 | 834.67 | 681.55 | 642.16 |
| Cash Flow from Investing Activities | -2964.56 | -1785.48 | -1379.45 | -639.11 | -253.83 |
| Cash Flow from Financing Activities | 1364.04 | 845.61 | 1295.75 | -272.23 | -138.33 |
| Net Cash Inflow / Outflow | -550.19 | -183.88 | 750.97 | -229.79 | 250.00 |
| Opening Cash & Cash Equivalents | 590.58 | 774.42 | 23.32 | 253.11 | 5.07 |
| 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 | -0.01 | 0.04 | 0.13 | 0 | -1.96 |
| Closing Cash & Cash Equivalent | 40.38 | 590.58 | 774.42 | 23.32 | 253.11 |