| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 886.60 | 654.70 | -417.89 | -868.04 | 87.10 |
| Adjustment | 1117.00 | 1097.00 | 973.92 | 920.50 | 876.60 |
| Changes In working Capital | -173.30 | -30.60 | 53.72 | 216.10 | 152.30 |
| Cash Flow after changes in Working Capital | 1830.30 | 1721.10 | 609.75 | 268.56 | 1116.00 |
| Cash Flow from Operating Activities | 1681.90 | 1763.30 | 581.11 | 266.06 | 1153.30 |
| Cash Flow from Investing Activities | -1006.70 | -421.30 | -221.08 | -253.06 | -1080.20 |
| Cash Flow from Financing Activities | -396.40 | -1261.60 | -372.13 | -52.60 | 30.70 |
| Net Cash Inflow / Outflow | 278.80 | 80.40 | -12.10 | -39.60 | 103.80 |
| Opening Cash & Cash Equivalents | 165.70 | 85.30 | 97.50 | 137.10 | 33.30 |
| 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 | 444.50 | 165.70 | 85.40 | 97.50 | 137.10 |