| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 405.14 | -354.99 | 1076.75 | 658.66 | 370.59 |
| Adjustment | -151.34 | 314.12 | -162.87 | 328.21 | 333.69 |
| Changes In working Capital | -487.38 | -413.73 | -1036.72 | -301.15 | -827.14 |
| Cash Flow after changes in Working Capital | -233.58 | -454.60 | -122.84 | 685.72 | -122.86 |
| Cash Flow from Operating Activities | -280.24 | -544.15 | -256.16 | 563.97 | -226.00 |
| Cash Flow from Investing Activities | 381.56 | -4501.52 | -429.37 | -97.35 | -3.79 |
| Cash Flow from Financing Activities | -34.53 | 4620.38 | 1114.76 | -281.60 | -2.43 |
| Net Cash Inflow / Outflow | 66.79 | -425.28 | 429.23 | 185.02 | -232.21 |
| Opening Cash & Cash Equivalents | 212.08 | 637.36 | 208.12 | 23.10 | 255.31 |
| 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 | 278.87 | 212.08 | 637.36 | 208.12 | 23.10 |