| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 763.80 | 715.50 | 326.65 | -452.42 | -816.58 |
| Adjustment | 409.80 | 26.80 | 820.41 | 1202.91 | 1322.27 |
| Changes In working Capital | 1177.20 | -694.20 | 124.77 | 720.33 | 885.17 |
| Cash Flow after changes in Working Capital | 2350.80 | 48.10 | 1271.83 | 1470.82 | 1390.86 |
| Cash Flow from Operating Activities | 2211.50 | 54.10 | 1243.65 | 1459.30 | 1291.20 |
| Cash Flow from Investing Activities | -777.60 | -300.80 | 219.65 | 90.52 | 927.88 |
| Cash Flow from Financing Activities | -1084.00 | -86.90 | -1003.67 | -1185.25 | -2273.62 |
| Net Cash Inflow / Outflow | 349.90 | -333.60 | 459.63 | 364.57 | -54.54 |
| Opening Cash & Cash Equivalents | 995.90 | 1329.40 | 792.47 | 427.90 | 410.47 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 71.97 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 441.70 | 0.10 | 77.30 | 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 | 1787.50 | 995.90 | 1329.40 | 792.47 | 427.90 |