| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 544.87 | 576.04 | 12044.30 | 49.48 | 70.02 |
| Adjustment | -127.66 | -223.16 | -11700.48 | 291.68 | 242.46 |
| Changes In working Capital | -277.42 | -5.29 | -108.72 | -146.12 | -62.52 |
| Cash Flow after changes in Working Capital | 139.79 | 347.59 | 235.11 | 195.04 | 249.95 |
| Cash Flow from Operating Activities | 111.59 | 299.59 | -1619.27 | 157.23 | 249.95 |
| Cash Flow from Investing Activities | -2163.20 | -1333.41 | 3867.82 | 202.52 | -819.62 |
| Cash Flow from Financing Activities | 2049.43 | 602.17 | -1850.33 | -329.44 | 573.26 |
| Net Cash Inflow / Outflow | -2.18 | -431.65 | 398.22 | 30.32 | 3.59 |
| Opening Cash & Cash Equivalents | 21.89 | 453.55 | 55.33 | 25.02 | 21.42 |
| 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 | 19.71 | 21.89 | 453.55 | 55.33 | 25.02 |