| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 137.60 | 1476.57 | -439.15 | -627.63 | 209.36 |
| Adjustment | 564.34 | 186.83 | 287.13 | 316.12 | 320.37 |
| Changes In working Capital | 427.97 | -848.29 | -93.64 | 65.18 | 226.54 |
| Cash Flow after changes in Working Capital | 1129.91 | 815.11 | -245.66 | -246.33 | 756.26 |
| Cash Flow from Operating Activities | 1010.48 | 617.66 | -244.79 | -200.02 | 684.85 |
| Cash Flow from Investing Activities | -978.71 | -975.60 | -870.95 | -66.50 | -466.96 |
| Cash Flow from Financing Activities | -41.90 | 347.32 | 1037.31 | 350.95 | -214.47 |
| Net Cash Inflow / Outflow | -10.13 | -10.62 | -78.44 | 84.43 | 3.42 |
| Opening Cash & Cash Equivalents | 28.40 | 39.02 | 117.46 | 33.03 | 29.60 |
| 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 | 18.27 | 28.40 | 39.02 | 117.46 | 33.03 |