| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 730.74 | 832.89 | -185.36 | -753.41 | -35.85 |
| Adjustment | 266.30 | 294.18 | 438.95 | 480.78 | 458.00 |
| Changes In working Capital | -3.40 | 7.60 | -6.00 | 28.01 | 6.55 |
| Cash Flow after changes in Working Capital | 993.64 | 1134.66 | 247.59 | -244.62 | 428.70 |
| Cash Flow from Operating Activities | 890.29 | 1019.43 | 285.60 | -224.18 | 449.50 |
| Cash Flow from Investing Activities | -531.89 | -67.01 | -318.63 | -10.85 | 404.62 |
| Cash Flow from Financing Activities | -404.32 | -1046.71 | 44.23 | -4.72 | -652.27 |
| Net Cash Inflow / Outflow | -45.91 | -94.29 | 11.20 | -239.75 | 201.84 |
| Opening Cash & Cash Equivalents | 88.62 | 182.91 | 171.72 | 411.47 | 209.63 |
| 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 | 42.71 | 88.62 | 182.91 | 171.72 | 411.47 |