| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 455.51 | 472.80 | 625.40 | 811.84 | 28.41 |
| Adjustment | 843.57 | 528.58 | 459.14 | 367.56 | 343.84 |
| Changes In working Capital | -49.59 | -125.77 | -1047.95 | -148.95 | -274.83 |
| Cash Flow after changes in Working Capital | 1249.49 | 875.61 | 36.59 | 1030.45 | 97.42 |
| Cash Flow from Operating Activities | 1125.84 | 763.05 | -53.49 | 1028.99 | 96.96 |
| Cash Flow from Investing Activities | -886.32 | -1039.94 | -1153.19 | -654.88 | -184.30 |
| Cash Flow from Financing Activities | -193.48 | 298.10 | 916.20 | -223.50 | -18.39 |
| Net Cash Inflow / Outflow | 46.04 | 21.21 | -290.48 | 150.61 | -105.73 |
| Opening Cash & Cash Equivalents | 25.26 | 4.05 | 294.53 | 143.92 | 249.65 |
| 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 | 71.30 | 25.26 | 4.05 | 294.53 | 143.92 |