| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 716.48 | 550.96 | 281.96 | 60.56 | 188.17 |
| Adjustment | 117.79 | 77.14 | 50.47 | 36.32 | 34.69 |
| Changes In working Capital | -2052.94 | -1010.84 | -462.07 | -77.36 | -405.89 |
| Cash Flow after changes in Working Capital | -1218.67 | -382.74 | -129.64 | 19.52 | -183.03 |
| Cash Flow from Operating Activities | -1444.43 | -469.56 | -153.03 | -23.34 | -240.63 |
| Cash Flow from Investing Activities | -430.43 | 7.10 | -72.45 | -54.11 | 18.11 |
| Cash Flow from Financing Activities | 2580.51 | 611.18 | 272.51 | 80.55 | 226.36 |
| Net Cash Inflow / Outflow | 705.65 | 148.72 | 47.03 | 3.10 | 3.83 |
| Opening Cash & Cash Equivalents | 206.18 | 57.46 | 10.43 | 7.34 | 5.11 |
| 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 | 911.83 | 206.18 | 57.46 | 10.44 | 8.94 |