| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 166.00 | 359.40 | 1125.10 | 119.30 | 644.40 |
| Adjustment | 336.90 | 314.70 | 785.60 | 1073.30 | 1076.30 |
| Changes In working Capital | 60.80 | -87.40 | -1957.20 | 1190.80 | 753.40 |
| Cash Flow after changes in Working Capital | 563.70 | 586.70 | -46.50 | 2383.40 | 2474.10 |
| Cash Flow from Operating Activities | 496.50 | 469.10 | -36.40 | 2378.40 | 2279.00 |
| Cash Flow from Investing Activities | -294.30 | -534.80 | 549.00 | -406.70 | -627.60 |
| Cash Flow from Financing Activities | -167.70 | -323.70 | -121.40 | -2006.60 | -1568.40 |
| Net Cash Inflow / Outflow | 34.50 | -389.40 | 391.20 | -34.90 | 83.00 |
| Opening Cash & Cash Equivalents | 157.50 | 546.90 | 155.70 | 155.70 | 72.70 |
| 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 | 192.00 | 157.50 | 546.90 | 120.80 | 155.70 |