| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 899.83 | 764.00 | 1216.92 | 448.26 | 217.57 |
| Adjustment | -933.91 | -549.46 | -617.21 | -180.43 | -83.31 |
| Changes In working Capital | -12.31 | -75.95 | 188.43 | -1078.44 | -1017.62 |
| Cash Flow after changes in Working Capital | -46.39 | 138.59 | 788.14 | -810.61 | -883.36 |
| Cash Flow from Operating Activities | -311.90 | -4.38 | 720.19 | -840.70 | -908.46 |
| Cash Flow from Investing Activities | -314.66 | -413.35 | -9441.88 | -670.91 | 746.34 |
| Cash Flow from Financing Activities | 528.36 | 212.61 | 8726.60 | 869.15 | 1074.17 |
| Net Cash Inflow / Outflow | -98.20 | -205.12 | 4.91 | -642.46 | 912.06 |
| Opening Cash & Cash Equivalents | 112.62 | 317.74 | 312.83 | 955.29 | 43.24 |
| 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 | 14.42 | 112.62 | 317.74 | 312.83 | 955.29 |