| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 985.63 | 510.92 | 204.50 | 85.89 | 14.17 |
| Adjustment | 742.89 | 837.66 | 675.09 | 604.75 | 451.94 |
| Changes In working Capital | -3129.58 | -321.92 | -315.38 | -256.52 | -832.86 |
| Cash Flow after changes in Working Capital | -1401.06 | 1026.66 | 564.21 | 434.12 | -366.74 |
| Cash Flow from Operating Activities | -1563.56 | 1005.78 | 529.08 | 426.98 | -379.83 |
| Cash Flow from Investing Activities | -902.14 | -265.83 | -179.48 | 40.14 | -69.44 |
| Cash Flow from Financing Activities | 2396.32 | -652.17 | -336.84 | -471.59 | 425.53 |
| Net Cash Inflow / Outflow | -69.38 | 87.78 | 12.76 | -4.47 | -23.74 |
| Opening Cash & Cash Equivalents | 94.82 | 7.04 | -5.72 | 17.88 | 39.95 |
| 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 | 25.44 | 94.82 | 7.04 | 13.41 | 16.21 |