| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 464.86 | 720.08 | 60.28 |
| Adjustment | 766.55 | 757.43 | 72.56 |
| Changes In working Capital | -72.42 | -67.97 | -82.57 |
| Cash Flow after changes in Working Capital | 1158.99 | 1409.54 | 50.27 |
| Cash Flow from Operating Activities | 992.15 | 1249.01 | 5.07 |
| Cash Flow from Investing Activities | -388.72 | -128.22 | -1001.20 |
| Cash Flow from Financing Activities | -525.95 | -1083.69 | 984.69 |
| Net Cash Inflow / Outflow | 77.48 | 37.10 | -11.44 |
| Opening Cash & Cash Equivalents | 131.27 | 93.79 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.38 | 105.23 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 208.75 | 131.27 | 93.79 |