| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1645.18 | 1224.39 | 603.81 | 256.78 | 183.56 |
| Adjustment | 454.42 | 350.66 | 269.72 | 200.57 | 201.60 |
| Changes In working Capital | -4908.25 | -1406.80 | -705.30 | -47.33 | 71.79 |
| Cash Flow after changes in Working Capital | -2808.65 | 168.25 | 168.23 | 410.02 | 456.95 |
| Cash Flow from Operating Activities | -3162.35 | -84.06 | -33.27 | 348.39 | 378.89 |
| Cash Flow from Investing Activities | -321.90 | -978.52 | -296.93 | -53.40 | -90.39 |
| Cash Flow from Financing Activities | 3865.09 | 1080.68 | 417.22 | -289.77 | -254.40 |
| Net Cash Inflow / Outflow | 380.84 | 18.10 | 87.02 | 5.22 | 34.10 |
| Opening Cash & Cash Equivalents | 150.01 | 131.91 | 44.89 | 39.67 | 5.57 |
| 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 | 530.85 | 150.01 | 131.91 | 44.89 | 39.67 |