| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -198.63 | -334.53 | 857.31 | -120.30 | 100.35 |
| Adjustment | 950.73 | 927.15 | 896.27 | 949.44 | 857.95 |
| Changes In working Capital | 552.26 | -540.93 | -1061.69 | 760.84 | 453.06 |
| Cash Flow after changes in Working Capital | 1304.37 | 51.69 | 691.89 | 1589.98 | 1411.37 |
| Cash Flow from Operating Activities | 1253.54 | 5.81 | 560.21 | 1602.14 | 1394.19 |
| Cash Flow from Investing Activities | -68.62 | -475.71 | -337.73 | -119.67 | 69.12 |
| Cash Flow from Financing Activities | -1126.19 | 383.28 | -210.54 | -1650.29 | -1226.88 |
| Net Cash Inflow / Outflow | 58.73 | -86.62 | 11.94 | -167.82 | 236.43 |
| Opening Cash & Cash Equivalents | 20.17 | 132.88 | 174.62 | 342.44 | 106.02 |
| 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 | 78.91 | 46.26 | 186.55 | 174.62 | 342.44 |