| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 854.02 | 861.03 | 755.61 | 398.06 | 128.67 |
| Adjustment | -168.65 | -89.97 | -126.09 | -152.07 | -78.62 |
| Changes In working Capital | -547.25 | -6376.13 | -1843.74 | 925.66 | 1291.01 |
| Cash Flow after changes in Working Capital | 138.12 | -5605.07 | -1214.22 | 1171.65 | 1341.06 |
| Cash Flow from Operating Activities | 7.53 | -5856.53 | -1340.25 | 1139.81 | 1300.28 |
| Cash Flow from Investing Activities | 192.14 | 188.32 | 206.98 | 210.65 | 84.04 |
| Cash Flow from Financing Activities | 2233.73 | 3580.15 | 3642.17 | -23.37 | 189.68 |
| Net Cash Inflow / Outflow | 2433.40 | -2088.06 | 2508.90 | 1327.09 | 1574.00 |
| Opening Cash & Cash Equivalents | 5914.17 | 8002.23 | 5493.33 | 4166.24 | 2592.24 |
| 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 | 8347.57 | 5914.17 | 8002.23 | 5493.33 | 4166.24 |