| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 530.40 | 152.30 | 379.00 | 1011.23 | -101.78 |
| Adjustment | 383.30 | 633.00 | 679.40 | -217.94 | 859.44 |
| Changes In working Capital | -2544.50 | 314.80 | -2565.90 | 810.82 | -1995.83 |
| Cash Flow after changes in Working Capital | -1630.80 | 1100.10 | -1507.50 | 1604.11 | -1238.17 |
| Cash Flow from Operating Activities | -1643.50 | 1084.20 | -1510.90 | 1596.66 | -1386.41 |
| Cash Flow from Investing Activities | 46.30 | -386.00 | -132.70 | 1314.13 | -419.51 |
| Cash Flow from Financing Activities | 1434.00 | -758.20 | 1069.40 | -2453.31 | 1950.12 |
| Net Cash Inflow / Outflow | -163.20 | -60.00 | -574.20 | 457.48 | 144.20 |
| Opening Cash & Cash Equivalents | 264.10 | 324.10 | 898.30 | 466.91 | 322.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -26.10 | 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 | 100.90 | 264.10 | 324.10 | 898.29 | 466.91 |