| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 690.27 | 383.95 | 473.06 | 661.24 | -145.33 |
| Adjustment | 3137.47 | 2455.05 | 1358.20 | 1194.39 | 1083.48 |
| Changes In working Capital | -2512.98 | -3290.37 | -4649.26 | -392.13 | -747.55 |
| Cash Flow after changes in Working Capital | 1314.76 | -451.37 | -2818.00 | 1463.50 | 190.59 |
| Cash Flow from Operating Activities | 2.51 | -1402.42 | -3539.57 | 1331.79 | 147.92 |
| Cash Flow from Investing Activities | -101.11 | 1395.77 | -6027.89 | -1297.43 | 15.59 |
| Cash Flow from Financing Activities | 442.61 | 48.69 | 9270.07 | -377.20 | 734.45 |
| Net Cash Inflow / Outflow | 344.01 | 42.04 | -297.39 | -342.84 | 897.96 |
| Opening Cash & Cash Equivalents | 413.76 | 371.72 | 669.11 | 1011.87 | 114.09 |
| 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 | 0.08 | -0.14 |
| Closing Cash & Cash Equivalent | 757.77 | 413.76 | 371.72 | 669.11 | 1011.91 |