| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -617.48 | 349.47 | 1211.26 | 890.71 | 613.53 |
| Adjustment | 634.41 | 505.05 | 440.17 | 290.97 | 374.78 |
| Changes In working Capital | 104.94 | -59.06 | -1123.89 | -1033.20 | 878.27 |
| Cash Flow after changes in Working Capital | 121.86 | 795.46 | 527.54 | 148.48 | 1866.57 |
| Cash Flow from Operating Activities | 102.21 | 746.56 | 236.04 | -81.62 | 1684.41 |
| Cash Flow from Investing Activities | -1351.81 | -1125.07 | -1038.66 | -731.10 | -738.11 |
| Cash Flow from Financing Activities | 1249.59 | 377.70 | 804.78 | 813.36 | -945.34 |
| Net Cash Inflow / Outflow | -0.02 | -0.81 | 2.16 | 0.64 | 0.96 |
| Opening Cash & Cash Equivalents | 4.73 | 5.55 | 3.39 | 3.08 | 2.13 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -0.34 | 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 | 4.72 | 4.73 | 5.55 | 3.39 | 3.08 |