| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 872.69 | 1104.49 | 238.62 | 89.82 | 176.68 |
| Adjustment | 342.23 | 306.20 | 489.02 | 155.60 | 170.48 |
| Changes In working Capital | -245.35 | -717.13 | -704.69 | 93.42 | -170.71 |
| Cash Flow after changes in Working Capital | 969.57 | 693.56 | 22.95 | 338.84 | 176.44 |
| Cash Flow from Operating Activities | 738.41 | 519.79 | -4.32 | 290.56 | 123.13 |
| Cash Flow from Investing Activities | -211.79 | -178.17 | -46.59 | -144.08 | -179.10 |
| Cash Flow from Financing Activities | -555.70 | -312.72 | 50.66 | -148.99 | 54.23 |
| Net Cash Inflow / Outflow | -29.08 | 28.90 | -0.25 | -2.52 | -1.73 |
| Opening Cash & Cash Equivalents | 31.26 | 2.36 | 2.60 | 5.12 | 6.85 |
| 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 | 0.00 | 0 |
| Closing Cash & Cash Equivalent | 2.18 | 31.26 | 2.36 | 2.60 | 5.12 |