| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 383.90 | -1665.02 | -449.83 | -829.34 | 150.81 |
| Adjustment | 678.85 | 835.04 | 936.31 | 1043.48 | 1150.28 |
| Changes In working Capital | 145.73 | 2010.94 | -26.80 | 153.39 | 51.26 |
| Cash Flow after changes in Working Capital | 1208.48 | 1180.95 | 459.68 | 367.53 | 1352.34 |
| Cash Flow from Operating Activities | 1274.10 | 1140.13 | 404.48 | 307.58 | 1189.69 |
| Cash Flow from Investing Activities | -381.28 | -599.11 | 61.63 | 126.21 | -925.37 |
| Cash Flow from Financing Activities | -397.15 | -429.94 | -450.74 | -369.14 | -463.37 |
| Net Cash Inflow / Outflow | 495.67 | 111.08 | 15.37 | 64.65 | -199.06 |
| Opening Cash & Cash Equivalents | 237.65 | 119.00 | 104.61 | 40.82 | 238.47 |
| 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 | -20.70 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -4.06 | 7.57 | -0.98 | -0.86 | 1.42 |
| Closing Cash & Cash Equivalent | 708.56 | 237.65 | 119.00 | 104.61 | 40.82 |