| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 222.84 | 255.47 | 471.80 | 122.30 | -165.42 |
| Adjustment | 463.36 | 434.35 | 476.55 | 503.75 | 561.94 |
| Changes In working Capital | 834.16 | -166.22 | -582.64 | -45.91 | 93.09 |
| Cash Flow after changes in Working Capital | 1520.36 | 523.60 | 365.71 | 580.14 | 489.62 |
| Cash Flow from Operating Activities | 1457.35 | 520.65 | 352.11 | 559.00 | 489.62 |
| Cash Flow from Investing Activities | -1246.89 | -183.76 | -328.07 | -85.27 | -273.87 |
| Cash Flow from Financing Activities | -224.42 | -442.61 | -381.01 | -62.15 | -157.18 |
| Net Cash Inflow / Outflow | -13.96 | -105.72 | -356.98 | 411.58 | 58.56 |
| Opening Cash & Cash Equivalents | 25.88 | 131.60 | 488.58 | 77.00 | 18.44 |
| 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 | 11.93 | 25.88 | 131.61 | 488.58 | 77.00 |