| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 396.48 | 3839.28 | -707.52 | 3295.72 | -89.85 |
| Adjustment | -334.21 | -3973.65 | 745.65 | -3373.10 | 334.16 |
| Changes In working Capital | 12.18 | 219.67 | 153.91 | 282.20 | -91.12 |
| Cash Flow after changes in Working Capital | 74.45 | 85.30 | 192.04 | 204.82 | 153.20 |
| Cash Flow from Operating Activities | 117.77 | 81.16 | 182.51 | 226.04 | 161.90 |
| Cash Flow from Investing Activities | 814.22 | 646.03 | -57.93 | -95.25 | 467.93 |
| Cash Flow from Financing Activities | -943.92 | -768.42 | -90.19 | -181.49 | -726.77 |
| Net Cash Inflow / Outflow | -11.93 | -41.23 | 34.38 | -50.69 | -96.94 |
| Opening Cash & Cash Equivalents | 65.06 | 106.19 | 71.76 | 122.61 | 214.89 |
| 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 | 0.03 | 0.10 | 0.05 | -0.15 | 4.66 |
| Closing Cash & Cash Equivalent | 53.15 | 65.06 | 106.19 | 71.76 | 122.61 |