| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 589.09 | 949.75 | 826.64 | 579.52 | 832.72 |
| Adjustment | 794.58 | 317.52 | 287.05 | 252.39 | 280.84 |
| Changes In working Capital | -778.25 | -834.99 | -230.54 | -422.92 | -68.43 |
| Cash Flow after changes in Working Capital | 605.42 | 432.28 | 883.15 | 408.99 | 1045.13 |
| Cash Flow from Operating Activities | 434.82 | 202.49 | 648.17 | 273.99 | 799.87 |
| Cash Flow from Investing Activities | -2271.53 | -1663.66 | -2545.38 | -494.80 | -715.07 |
| Cash Flow from Financing Activities | 2228.17 | 1282.81 | 2075.16 | 232.27 | -233.41 |
| Net Cash Inflow / Outflow | 391.46 | -178.36 | 177.95 | 11.45 | -148.61 |
| Opening Cash & Cash Equivalents | 42.67 | 221.03 | 24.22 | 12.77 | 161.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 18.86 | 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 | 434.13 | 42.67 | 221.03 | 24.22 | 12.77 |
