| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1545.74 | 756.13 | 460.16 | 115.91 | 70.21 |
| Adjustment | 136.45 | 54.96 | 47.77 | 42.48 | 44.28 |
| Changes In working Capital | -1897.88 | 281.81 | -131.14 | -83.37 | -65.42 |
| Cash Flow after changes in Working Capital | -215.69 | 1092.90 | 376.79 | 75.01 | 49.08 |
| Cash Flow from Operating Activities | -455.60 | 861.32 | 319.93 | 49.77 | 29.08 |
| Cash Flow from Investing Activities | -1145.48 | -1198.32 | -111.08 | -31.50 | -15.91 |
| Cash Flow from Financing Activities | 1599.77 | 338.15 | -166.52 | -12.97 | 4.02 |
| Net Cash Inflow / Outflow | -1.32 | 1.15 | 42.33 | 5.29 | 17.19 |
| Opening Cash & Cash Equivalents | 3.02 | 1.87 | 10.60 | 5.31 | 91.60 |
| 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 | 1.70 | 3.02 | 52.93 | 10.60 | 108.80 |