| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | -1291.94 | 1656.02 | 5154.01 |
| Adjustment | -43.00 | 99.70 | -1.31 |
| Changes In working Capital | 2713.82 | 678.08 | -3792.40 |
| Cash Flow after changes in Working Capital | 1378.88 | 2433.81 | 1360.31 |
| Cash Flow from Operating Activities | 1652.46 | 1413.27 | 307.26 |
| Cash Flow from Investing Activities | -969.77 | -1679.38 | -517.24 |
| Cash Flow from Financing Activities | -606.79 | 528.42 | 151.27 |
| Net Cash Inflow / Outflow | 75.90 | 262.31 | -58.71 |
| Opening Cash & Cash Equivalents | 359.64 | 97.33 | 156.04 |
| 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 | 435.53 | 359.64 | 97.33 |