| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13.22 | 106.36 | 795.68 | 173.85 | 101.79 |
| Adjustment | 978.68 | 949.01 | 888.00 | 779.03 | 816.24 |
| Changes In working Capital | -354.97 | 209.58 | -1094.19 | 84.50 | -114.11 |
| Cash Flow after changes in Working Capital | 636.92 | 1264.94 | 589.48 | 1037.38 | 803.92 |
| Cash Flow from Operating Activities | 636.45 | 1181.20 | 500.81 | 1000.58 | 791.72 |
| Cash Flow from Investing Activities | -554.14 | -739.32 | -569.87 | -218.56 | -84.66 |
| Cash Flow from Financing Activities | -102.64 | -389.58 | 37.33 | -729.11 | -722.72 |
| Net Cash Inflow / Outflow | -20.32 | 52.30 | -31.73 | 52.92 | -15.67 |
| Opening Cash & Cash Equivalents | 90.80 | 38.51 | 70.24 | 17.32 | 32.99 |
| 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 | 70.48 | 90.80 | 38.51 | 70.24 | 17.32 |