| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 779.00 | 331.50 | 143.70 | 37.54 | 34.33 |
| Adjustment | 1579.00 | 487.80 | 60.80 | 28.37 | 31.75 |
| Changes In working Capital | -3304.40 | 362.50 | -693.70 | 0.47 | -205.92 |
| Cash Flow after changes in Working Capital | -946.40 | 1181.80 | -489.20 | 66.37 | -139.85 |
| Cash Flow from Operating Activities | -981.00 | 1150.40 | -496.30 | 61.13 | -154.07 |
| Cash Flow from Investing Activities | -6666.80 | -7056.50 | -600.00 | 1.92 | -4.19 |
| Cash Flow from Financing Activities | 8587.30 | 7086.50 | 1090.10 | -40.79 | 204.37 |
| Net Cash Inflow / Outflow | 939.50 | 1180.40 | -6.20 | 22.25 | 46.11 |
| Opening Cash & Cash Equivalents | 1253.50 | 73.10 | 79.30 | 69.28 | 23.17 |
| 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 | -10.30 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2182.70 | 1253.50 | 73.10 | 91.53 | 69.28 |