| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1636.20 | 2272.98 | 2577.04 | 712.52 | 205.38 |
| Adjustment | 404.28 | 412.01 | -143.20 | 587.70 | 577.78 |
| Changes In working Capital | -2400.45 | -1545.01 | -687.17 | -244.24 | -570.63 |
| Cash Flow after changes in Working Capital | -359.97 | 1139.98 | 1746.67 | 1055.98 | 212.53 |
| Cash Flow from Operating Activities | -834.86 | 524.29 | 1173.04 | 1017.71 | 222.45 |
| Cash Flow from Investing Activities | -294.48 | -396.04 | 268.92 | -60.31 | 33.74 |
| Cash Flow from Financing Activities | 1629.85 | -483.42 | -1146.67 | -911.94 | -253.36 |
| Net Cash Inflow / Outflow | 500.51 | -355.17 | 295.29 | 45.46 | 2.83 |
| Opening Cash & Cash Equivalents | 25.07 | 380.24 | 84.95 | 39.49 | 36.66 |
| 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 | 525.58 | 25.07 | 380.24 | 84.95 | 39.49 |