| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1787.02 | 287.17 | 324.19 | 115.95 | 512.09 |
| Adjustment | 1424.94 | 1382.15 | 1240.54 | 1275.51 | 1166.34 |
| Changes In working Capital | -2393.97 | -2676.72 | -1109.78 | -889.90 | 404.36 |
| Cash Flow after changes in Working Capital | 817.99 | -1007.40 | 454.96 | 501.56 | 2082.79 |
| Cash Flow from Operating Activities | 932.06 | -1060.37 | 239.48 | 402.30 | 417.34 |
| Cash Flow from Investing Activities | -6300.25 | -760.81 | 236.92 | -250.90 | -933.77 |
| Cash Flow from Financing Activities | 5330.37 | 1543.40 | -123.09 | -109.99 | 598.12 |
| Net Cash Inflow / Outflow | -37.82 | -277.78 | 353.31 | 41.41 | 81.69 |
| Opening Cash & Cash Equivalents | 304.33 | 556.17 | 223.93 | 165.84 | 105.39 |
| 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 | 2.45 | 25.94 | -21.07 | 16.68 | -21.24 |
| Closing Cash & Cash Equivalent | 268.96 | 304.33 | 556.17 | 223.93 | 165.84 |