| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -75.70 | -539.90 | 473.30 | 849.80 | 1678.50 |
| Adjustment | -649.60 | -371.70 | -459.50 | -617.60 | -580.50 |
| Changes In working Capital | 923.50 | 1509.60 | 542.80 | 1954.00 | -285.60 |
| Cash Flow after changes in Working Capital | 198.20 | 598.00 | 556.60 | 2186.20 | 812.40 |
| Cash Flow from Operating Activities | 163.90 | 522.80 | 504.90 | 2033.80 | 512.20 |
| Cash Flow from Investing Activities | 286.40 | 355.30 | -747.60 | -1465.00 | -955.20 |
| Cash Flow from Financing Activities | -91.40 | -898.90 | 211.10 | -522.20 | -74.70 |
| Net Cash Inflow / Outflow | 358.90 | -20.80 | -31.60 | 46.60 | -517.70 |
| Opening Cash & Cash Equivalents | 33.00 | 53.80 | 85.40 | 38.80 | 556.50 |
| 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 | 391.90 | 33.00 | 53.80 | 85.40 | 38.80 |