| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 721.26 | 580.89 | 185.04 | 198.96 | -96.50 |
| Adjustment | 459.35 | 325.27 | 290.16 | 264.31 | 211.19 |
| Changes In working Capital | -1933.61 | -625.31 | -1852.12 | -446.94 | -2471.53 |
| Cash Flow after changes in Working Capital | -753.00 | 280.85 | -1376.92 | 16.33 | -2356.84 |
| Cash Flow from Operating Activities | -916.85 | 245.94 | -1406.26 | 20.91 | -2368.93 |
| Cash Flow from Investing Activities | -125.38 | -80.64 | -120.42 | -8.14 | -170.97 |
| Cash Flow from Financing Activities | 1541.98 | -850.12 | 2252.04 | -44.82 | 2118.96 |
| Net Cash Inflow / Outflow | 499.75 | -684.82 | 725.36 | -32.05 | -420.94 |
| Opening Cash & Cash Equivalents | 209.30 | 894.12 | 168.76 | 200.81 | 621.75 |
| 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 | 709.05 | 209.30 | 894.12 | 168.76 | 200.81 |