| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 543.41 | -382.80 | 1022.65 | 1950.52 | 1880.52 |
| Adjustment | 2057.71 | 1478.07 | 1093.42 | 57.62 | 416.72 |
| Changes In working Capital | -836.22 | 1027.71 | -719.91 | -1062.86 | -631.50 |
| Cash Flow after changes in Working Capital | 1764.90 | 2122.98 | 1396.16 | 945.28 | 1665.75 |
| Cash Flow from Operating Activities | 1353.38 | 1799.24 | 1051.33 | 469.28 | 1243.78 |
| Cash Flow from Investing Activities | -1665.84 | -2326.12 | -2854.98 | -4042.76 | -2895.18 |
| Cash Flow from Financing Activities | 467.75 | 457.98 | 828.58 | 4363.74 | 1755.02 |
| Net Cash Inflow / Outflow | 155.29 | -68.91 | -975.07 | 790.26 | 103.63 |
| Opening Cash & Cash Equivalents | 190.71 | 256.22 | 1228.46 | 443.14 | 341.30 |
| 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 | -41.75 | 3.40 | 0 | 0 | -1.79 |
| Closing Cash & Cash Equivalent | 304.25 | 190.71 | 253.39 | 1233.40 | 443.14 |