| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -263.90 | 345.40 | 263.30 | 392.00 | 811.90 |
| Adjustment | 2974.30 | 2459.30 | 1765.10 | 1191.70 | 1019.50 |
| Changes In working Capital | -312.40 | -872.40 | 506.90 | 838.30 | -652.60 |
| Cash Flow after changes in Working Capital | 2398.00 | 1932.30 | 2535.30 | 2422.00 | 1178.80 |
| Cash Flow from Operating Activities | 2268.60 | 1194.00 | 1909.80 | 2936.90 | 853.80 |
| Cash Flow from Investing Activities | -542.90 | -3100.20 | -1398.50 | -1079.70 | 355.10 |
| Cash Flow from Financing Activities | -2761.20 | 1829.40 | -1174.60 | -874.90 | -763.10 |
| Net Cash Inflow / Outflow | -1035.50 | -76.80 | -663.30 | 982.30 | 445.80 |
| Opening Cash & Cash Equivalents | 1262.00 | 1338.80 | 2002.10 | 995.30 | 549.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 17.40 | 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 | 243.90 | 1262.00 | 1338.80 | 1977.60 | 995.30 |