| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 182.69 | -424.20 | 340.80 | -847.68 | 374.71 |
| Adjustment | 1375.51 | 981.45 | 1254.67 | 1504.02 | 1864.60 |
| Changes In working Capital | 688.66 | 779.26 | -645.42 | -405.42 | 703.60 |
| Cash Flow after changes in Working Capital | 2246.86 | 1336.51 | 950.05 | 250.92 | 2942.91 |
| Cash Flow from Operating Activities | 2246.86 | 1336.51 | 950.05 | 213.79 | 2849.62 |
| Cash Flow from Investing Activities | -170.25 | 517.04 | 166.44 | -286.24 | -331.27 |
| Cash Flow from Financing Activities | -2054.35 | -1855.83 | -1193.80 | 114.90 | -2518.68 |
| Net Cash Inflow / Outflow | 22.26 | -2.28 | -77.31 | 42.45 | -0.33 |
| Opening Cash & Cash Equivalents | 175.80 | 178.08 | 255.39 | 212.94 | 213.27 |
| 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 | 198.06 | 175.80 | 178.08 | 255.39 | 212.94 |