| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -611.07 | -27.35 | 1326.57 | 329.80 | -3.30 |
| Adjustment | 891.83 | 691.45 | 653.52 | 758.00 | 870.30 |
| Changes In working Capital | 783.78 | 65.96 | -3924.11 | -70.20 | -38.00 |
| Cash Flow after changes in Working Capital | 1064.53 | 730.06 | -1944.02 | 1017.60 | 829.00 |
| Cash Flow from Operating Activities | 1064.53 | 663.32 | -2121.82 | 1005.40 | 835.70 |
| Cash Flow from Investing Activities | -157.81 | -779.43 | -294.73 | -108.10 | -86.70 |
| Cash Flow from Financing Activities | -929.92 | 93.96 | 2434.05 | -873.80 | -785.10 |
| Net Cash Inflow / Outflow | -23.20 | -22.15 | 17.51 | 23.50 | -36.10 |
| Opening Cash & Cash Equivalents | 34.51 | 56.66 | 39.15 | 15.70 | 51.80 |
| 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 | 11.31 | 34.51 | 56.66 | 39.20 | 15.70 |