| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 817.40 | 1724.30 | 1525.80 | 880.21 | 855.29 |
| Adjustment | 659.70 | 519.50 | 346.90 | 350.02 | 400.06 |
| Changes In working Capital | -179.90 | -1798.20 | -853.30 | 35.11 | -657.87 |
| Cash Flow after changes in Working Capital | 1297.20 | 445.60 | 1019.40 | 1265.33 | 597.49 |
| Cash Flow from Operating Activities | 825.40 | -51.20 | 706.50 | 1121.09 | 365.54 |
| Cash Flow from Investing Activities | 26.40 | -475.20 | -483.90 | -822.00 | -303.44 |
| Cash Flow from Financing Activities | -852.20 | 529.20 | -223.80 | -308.09 | -375.21 |
| Net Cash Inflow / Outflow | -0.40 | 2.80 | -1.20 | -9.00 | -313.11 |
| Opening Cash & Cash Equivalents | 6.00 | 3.20 | 4.40 | 13.44 | 326.55 |
| 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 | 5.60 | 6.00 | 3.20 | 4.45 | 13.44 |