| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 334.00 | 93.30 | 192.80 | -540.00 | 548.00 |
| Adjustment | -161.10 | 501.70 | 487.90 | 1188.40 | 329.70 |
| Changes In working Capital | 1487.60 | 1864.70 | 5900.30 | 569.40 | -1465.00 |
| Cash Flow after changes in Working Capital | 1660.50 | 2459.70 | 6581.00 | 1217.80 | -587.30 |
| Cash Flow from Operating Activities | 1619.20 | 2406.00 | 6695.60 | 1202.70 | -633.00 |
| Cash Flow from Investing Activities | 350.00 | -1678.40 | 133.30 | 735.40 | 594.10 |
| Cash Flow from Financing Activities | -1981.10 | -805.40 | -7143.00 | -1375.50 | -894.40 |
| Net Cash Inflow / Outflow | -11.90 | -77.80 | -314.10 | 562.60 | -933.30 |
| Opening Cash & Cash Equivalents | 325.10 | 402.90 | 717.00 | 154.40 | 1087.70 |
| 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 | 313.20 | 325.10 | 402.90 | 717.00 | 154.40 |