| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 632.21 | 698.57 | 425.06 | 135.09 | 528.56 |
| Adjustment | 309.11 | 240.05 | -13.55 | -81.48 | 79.11 |
| Changes In working Capital | 295.52 | -451.55 | 147.00 | 406.89 | -644.70 |
| Cash Flow after changes in Working Capital | 1236.84 | 487.07 | 558.51 | 460.50 | -37.03 |
| Cash Flow from Operating Activities | 990.32 | 308.25 | 416.31 | 426.57 | -149.68 |
| Cash Flow from Investing Activities | -227.86 | 18.09 | -30.97 | -265.29 | -116.90 |
| Cash Flow from Financing Activities | -127.04 | -129.64 | -149.30 | -50.60 | -83.70 |
| Net Cash Inflow / Outflow | 635.42 | 196.70 | 236.04 | 110.68 | -350.28 |
| Opening Cash & Cash Equivalents | 2145.12 | 1948.42 | 1712.38 | 1601.70 | 1951.98 |
| 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 | 2780.54 | 2145.12 | 1948.42 | 1712.38 | 1601.70 |