| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 677.27 | 57.62 | 233.58 | 10.70 | -45.51 |
| Adjustment | -296.30 | 47.67 | 26.37 | 59.78 | 150.85 |
| Changes In working Capital | 640.64 | -252.62 | 304.47 | 107.91 | 828.11 |
| Cash Flow after changes in Working Capital | 1021.61 | -147.34 | 564.43 | 178.40 | 933.45 |
| Cash Flow from Operating Activities | 878.27 | -154.13 | 505.82 | 178.40 | 933.45 |
| Cash Flow from Investing Activities | 234.98 | 41.32 | -151.32 | -17.53 | -7.75 |
| Cash Flow from Financing Activities | -31.98 | -140.17 | -88.84 | 58.53 | -829.46 |
| Net Cash Inflow / Outflow | 1081.28 | -252.98 | 265.66 | 219.40 | 96.24 |
| Opening Cash & Cash Equivalents | 669.45 | 922.44 | 656.78 | 437.38 | 341.14 |
| 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 | 1750.73 | 669.45 | 922.44 | 656.78 | 437.38 |