| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 809.73 | 71.89 | 0.19 |
| Adjustment | 1016.29 | 79.26 | -1.00 |
| Changes In working Capital | -1471.04 | -615.90 | -0.04 |
| Cash Flow after changes in Working Capital | 354.98 | -464.76 | -0.85 |
| Cash Flow from Operating Activities | 291.13 | -509.23 | -0.95 |
| Cash Flow from Investing Activities | -1101.45 | -354.62 | 7.36 |
| Cash Flow from Financing Activities | 2634.54 | 885.63 | 0 |
| Net Cash Inflow / Outflow | 1824.22 | 21.78 | 6.40 |
| Opening Cash & Cash Equivalents | 28.31 | 6.53 | 0.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1852.52 | 28.31 | 6.53 |