| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -475.40 | 1992.90 | 2181.70 | 388.20 | -851.00 |
| Adjustment | 810.70 | 585.80 | 131.50 | 257.80 | 1344.60 |
| Changes In working Capital | -88.50 | -202.20 | -1081.00 | -219.30 | 208.40 |
| Cash Flow after changes in Working Capital | 246.80 | 2376.50 | 1232.20 | 426.70 | 702.00 |
| Cash Flow from Operating Activities | 189.60 | 2312.70 | 1184.20 | 580.80 | 575.90 |
| Cash Flow from Investing Activities | 956.20 | -4980.70 | -785.80 | 133.10 | 56.80 |
| Cash Flow from Financing Activities | -1293.40 | 2268.30 | 152.30 | -694.80 | -666.90 |
| Net Cash Inflow / Outflow | -147.60 | -399.70 | 550.70 | 19.10 | -34.20 |
| Opening Cash & Cash Equivalents | 223.60 | 623.60 | 72.90 | 53.80 | 88.00 |
| 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 | 1.90 | -0.30 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 77.90 | 223.60 | 623.60 | 72.90 | 53.80 |