| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1305.00 | -130.10 | 103.97 | -96.65 | 695.30 |
| Adjustment | 3474.10 | 2932.10 | 1886.62 | 1442.79 | 1500.45 |
| Changes In working Capital | 1715.70 | -854.90 | -1984.99 | 181.59 | -1091.40 |
| Cash Flow after changes in Working Capital | 3884.80 | 1947.10 | 5.60 | 1527.73 | 1104.36 |
| Cash Flow from Operating Activities | 3858.90 | 1765.20 | -112.52 | 1492.92 | 862.98 |
| Cash Flow from Investing Activities | -1177.40 | -1585.80 | 1236.71 | -4187.56 | 5.13 |
| Cash Flow from Financing Activities | -2589.80 | -329.20 | -1044.68 | 2868.84 | -943.20 |
| Net Cash Inflow / Outflow | 91.70 | -149.80 | 79.51 | 174.20 | -75.09 |
| Opening Cash & Cash Equivalents | 180.60 | 330.40 | 222.28 | 48.08 | 123.17 |
| 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 | 272.30 | 180.60 | 301.80 | 222.28 | 48.08 |