| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 845.60 | 642.40 | -431.50 | -854.70 | 79.40 |
| Adjustment | 1085.80 | 1071.40 | 943.70 | 892.20 | 851.60 |
| Changes In working Capital | -175.10 | -34.90 | 46.10 | 224.90 | 33.10 |
| Cash Flow after changes in Working Capital | 1756.30 | 1678.90 | 558.30 | 262.40 | 964.10 |
| Cash Flow from Operating Activities | 1619.20 | 1723.50 | 530.20 | 262.60 | 1002.50 |
| Cash Flow from Investing Activities | -1026.50 | -405.50 | -186.80 | -242.30 | -969.30 |
| Cash Flow from Financing Activities | -362.60 | -1244.80 | -343.00 | -51.10 | 25.50 |
| Net Cash Inflow / Outflow | 230.10 | 73.20 | 0.40 | -30.80 | 58.70 |
| Opening Cash & Cash Equivalents | 136.80 | 63.60 | 64.80 | 95.60 | 36.90 |
| 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 | 366.90 | 136.80 | 65.20 | 64.80 | 95.60 |