| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1606.00 | 1245.17 | 575.62 | 86.38 | 133.77 |
| Adjustment | 362.38 | 396.29 | 331.52 | 277.09 | 302.06 |
| Changes In working Capital | -2697.88 | -1696.04 | -732.51 | -189.36 | -84.17 |
| Cash Flow after changes in Working Capital | -729.50 | -54.58 | 174.63 | 174.11 | 351.66 |
| Cash Flow from Operating Activities | -1032.10 | -522.85 | 147.26 | 130.00 | 334.39 |
| Cash Flow from Investing Activities | -13017.50 | -4804.61 | -371.83 | -191.46 | -191.74 |
| Cash Flow from Financing Activities | 13945.91 | 5504.23 | 258.89 | 81.23 | -361.94 |
| Net Cash Inflow / Outflow | -103.69 | 176.77 | 34.32 | 19.77 | -219.29 |
| Opening Cash & Cash Equivalents | 231.84 | 55.07 | 20.75 | 0.98 | 318.38 |
| 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 | 128.15 | 231.84 | 55.07 | 20.75 | 99.09 |