| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 697.74 | 78.02 | 355.11 | 275.10 | -69.25 |
| Adjustment | 271.00 | 612.47 | 445.23 | 252.42 | 533.76 |
| Changes In working Capital | -5.38 | 650.81 | 248.39 | -159.34 | -147.06 |
| Cash Flow after changes in Working Capital | 963.36 | 1341.30 | 1048.72 | 368.18 | 317.46 |
| Cash Flow from Operating Activities | 895.37 | 1314.68 | 970.09 | 332.39 | 284.10 |
| Cash Flow from Investing Activities | -823.14 | -2841.26 | -728.17 | -1423.56 | -299.55 |
| Cash Flow from Financing Activities | 324.30 | 107.98 | 993.93 | 943.00 | -42.00 |
| Net Cash Inflow / Outflow | 396.54 | -1418.60 | 1235.85 | -148.17 | -57.45 |
| Opening Cash & Cash Equivalents | -1168.48 | 250.12 | -985.72 | -837.56 | -780.10 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -771.94 | -1168.48 | 250.12 | -985.72 | -837.56 |