| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 448.00 | 472.00 | 52.20 | -1881.30 | -549.40 |
| Adjustment | -118.00 | -81.00 | -112.50 | 1389.70 | 357.00 |
| Changes In working Capital | -67.00 | -22.00 | -75.10 | -50.10 | -7.60 |
| Cash Flow after changes in Working Capital | 263.00 | 369.00 | -135.40 | -541.70 | -200.00 |
| Cash Flow from Operating Activities | 260.00 | 367.00 | -162.70 | -517.30 | -196.70 |
| Cash Flow from Investing Activities | -472.00 | 7.00 | 273.10 | 8161.40 | 2665.80 |
| Cash Flow from Financing Activities | 154.00 | -793.00 | -376.90 | -7102.10 | -2600.90 |
| Net Cash Inflow / Outflow | -58.00 | -419.00 | -266.50 | 542.00 | -131.80 |
| Opening Cash & Cash Equivalents | 154.00 | 573.00 | 840.00 | 298.00 | 429.80 |
| 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 | 96.00 | 154.00 | 573.50 | 840.00 | 298.00 |