| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -992.44 | 803.77 | 939.79 | 1050.96 | 582.01 |
| Adjustment | 2540.88 | 1295.05 | 776.69 | 1141.50 | 869.82 |
| Changes In working Capital | 316.71 | -1387.87 | 41.70 | -659.31 | -412.46 |
| Cash Flow after changes in Working Capital | 1865.16 | 710.95 | 1758.18 | 1533.15 | 1039.37 |
| Cash Flow from Operating Activities | 1389.82 | 508.98 | 1454.47 | 1173.82 | 860.20 |
| Cash Flow from Investing Activities | -664.98 | -1246.26 | -2491.25 | -1328.56 | -901.18 |
| Cash Flow from Financing Activities | -859.72 | 596.58 | 1359.70 | 386.27 | 32.51 |
| Net Cash Inflow / Outflow | -134.88 | -140.69 | 322.92 | 231.53 | -8.47 |
| Opening Cash & Cash Equivalents | 937.42 | 1078.12 | 755.20 | 523.67 | 532.14 |
| 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 | 802.55 | 937.42 | 1078.12 | 755.20 | 523.67 |