| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2002.90 | 798.10 | 259.54 | 26.61 | -3.98 |
| Adjustment | -5.48 | -27.53 | -124.45 | 1.12 | 4.52 |
| Changes In working Capital | -566.79 | -136.09 | 231.67 | 7.81 | 35.20 |
| Cash Flow after changes in Working Capital | 1430.63 | 634.47 | 366.76 | 35.54 | 35.74 |
| Cash Flow from Operating Activities | 1175.31 | 581.47 | 335.24 | 32.75 | 33.00 |
| Cash Flow from Investing Activities | -1152.77 | -659.99 | 185.93 | -80.11 | 28.91 |
| Cash Flow from Financing Activities | 42.30 | -23.11 | -393.62 | 49.88 | -61.29 |
| Net Cash Inflow / Outflow | 64.84 | -101.63 | 127.54 | 2.51 | 0.63 |
| Opening Cash & Cash Equivalents | 30.22 | 131.85 | 4.31 | 1.79 | 1.17 |
| 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 | 95.06 | 30.22 | 131.85 | 4.31 | 1.80 |