| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 62412.70 | 44854.90 | 121575.40 | 72956.40 | -4652.40 |
| Adjustment | 40943.30 | 49868.30 | 58406.30 | 72983.20 | 73730.70 |
| Changes In working Capital | -36521.50 | 5797.40 | 100.20 | -26845.70 | 18203.50 |
| Cash Flow after changes in Working Capital | 66834.50 | 100520.60 | 180081.90 | 119093.90 | 87281.80 |
| Cash Flow from Operating Activities | 60083.50 | 73474.10 | 160477.70 | 119609.30 | 88143.20 |
| Cash Flow from Investing Activities | -83440.70 | -40904.00 | -23313.20 | -18842.30 | -14756.10 |
| Cash Flow from Financing Activities | 13810.50 | -25004.60 | -151195.70 | -46119.80 | -70164.20 |
| Net Cash Inflow / Outflow | -9546.70 | 7565.50 | -14031.20 | 54647.20 | 3222.90 |
| Opening Cash & Cash Equivalents | 42610.80 | 35045.30 | 59651.80 | 5004.60 | 1781.70 |
| 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 | 33064.10 | 42610.80 | 45620.60 | 59651.80 | 5004.60 |
