| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 127.84 | 59.45 | 38.22 | 127.45 | 4.14 |
| Adjustment | 2465.99 | 1952.42 | 2162.59 | 2019.72 | 2524.66 |
| Changes In working Capital | -655.36 | 326.65 | -357.83 | 343.26 | 3451.69 |
| Cash Flow after changes in Working Capital | 1938.47 | 2338.52 | 1842.98 | 2490.43 | 5980.49 |
| Cash Flow from Operating Activities | 1856.90 | 2298.62 | 1787.60 | 2466.18 | 5945.29 |
| Cash Flow from Investing Activities | -545.28 | -184.04 | 321.34 | -593.67 | -449.33 |
| Cash Flow from Financing Activities | -1321.56 | -2028.48 | -2557.70 | -2160.44 | -4962.57 |
| Net Cash Inflow / Outflow | -9.94 | 86.11 | -448.76 | -287.93 | 533.40 |
| Opening Cash & Cash Equivalents | 275.45 | 196.69 | 434.89 | 722.82 | 189.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 7.36 | -7.36 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 210.57 | 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 | 272.86 | 275.45 | 196.70 | 434.89 | 722.82 |