| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 386.70 | 333.30 | 357.80 | -570.10 | 198.80 |
| Adjustment | 1523.30 | 1407.60 | 1946.20 | 2396.60 | 2623.30 |
| Changes In working Capital | 597.10 | 520.60 | -101.10 | 35.80 | -174.30 |
| Cash Flow after changes in Working Capital | 2507.10 | 2261.50 | 2202.90 | 1862.30 | 2647.80 |
| Cash Flow from Operating Activities | 2495.30 | 2287.00 | 2199.40 | 1868.40 | 2652.80 |
| Cash Flow from Investing Activities | -17.00 | 30.70 | 220.00 | 611.90 | 275.50 |
| Cash Flow from Financing Activities | -1893.60 | -2292.90 | -2463.20 | -2429.00 | -2940.60 |
| Net Cash Inflow / Outflow | 584.70 | 24.80 | -43.80 | 51.30 | -12.30 |
| Opening Cash & Cash Equivalents | 110.10 | 82.90 | 135.50 | 81.90 | 94.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -10.30 | 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 | 0.20 | 2.40 | 1.50 | 2.30 | -0.30 |
| Closing Cash & Cash Equivalent | 695.00 | 110.10 | 82.90 | 135.50 | 81.90 |