| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19.90 | 208.41 | 1643.27 | 410.08 | 65.59 |
| Adjustment | 463.83 | 164.62 | 180.39 | 239.62 | 290.16 |
| Changes In working Capital | -832.96 | 176.15 | -524.82 | -265.11 | 42.74 |
| Cash Flow after changes in Working Capital | -349.23 | 549.18 | 1298.85 | 384.59 | 398.49 |
| Cash Flow from Operating Activities | -349.23 | 505.69 | 860.86 | 289.41 | 352.09 |
| Cash Flow from Investing Activities | -465.83 | -1555.94 | -656.58 | -72.32 | -339.00 |
| Cash Flow from Financing Activities | 813.34 | 1017.73 | -163.89 | -226.13 | -104.46 |
| Net Cash Inflow / Outflow | -1.72 | -32.52 | 40.39 | -9.04 | -91.37 |
| Opening Cash & Cash Equivalents | 9.06 | 41.58 | 1.19 | 10.23 | 101.60 |
| 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 | 7.35 | 9.06 | 41.58 | 1.19 | 10.23 |