| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 540.88 | 250.32 | 217.12 |
| Adjustment | 235.74 | 109.37 | -17.99 |
| Changes In working Capital | -2015.40 | -353.05 | -238.73 |
| Cash Flow after changes in Working Capital | -1238.78 | 6.64 | -39.60 |
| Cash Flow from Operating Activities | -1380.95 | -64.82 | -72.20 |
| Cash Flow from Investing Activities | -1061.56 | -197.54 | -22.89 |
| Cash Flow from Financing Activities | 2392.27 | 432.35 | 104.83 |
| Net Cash Inflow / Outflow | -50.23 | 169.98 | 9.73 |
| Opening Cash & Cash Equivalents | 183.82 | 13.83 | 4.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| 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 | 133.58 | 183.82 | 13.83 |