| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2036.30 | 649.40 | 2357.20 | 20.80 | 463.40 |
| Adjustment | 1794.60 | 2023.50 | 1530.80 | 1058.10 | 1464.90 |
| Changes In working Capital | 2295.10 | -373.20 | -2552.10 | -174.60 | 1436.00 |
| Cash Flow after changes in Working Capital | 2053.40 | 2299.70 | 1335.90 | 904.30 | 3364.30 |
| Cash Flow from Operating Activities | 2218.80 | 1958.70 | 950.20 | 887.40 | 3188.80 |
| Cash Flow from Investing Activities | -382.50 | -1176.40 | -756.00 | -915.40 | -2085.80 |
| Cash Flow from Financing Activities | -1901.60 | -805.80 | -184.20 | 33.70 | -1086.20 |
| Net Cash Inflow / Outflow | -65.30 | -23.50 | 10.00 | 5.70 | 16.80 |
| Opening Cash & Cash Equivalents | 94.10 | 117.60 | 107.60 | 101.90 | 85.10 |
| 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 | 28.80 | 94.10 | 117.60 | 107.60 | 101.90 |