| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2018 |
| Profit Before Tax | 1336.95 | 2528.97 | 1406.60 | 507.86 | 0.89 |
| Adjustment | 1011.33 | 681.14 | 290.79 | 71.88 | -0.47 |
| Changes In working Capital | -1609.05 | -4217.26 | -1916.55 | -335.78 | -414.89 |
| Cash Flow after changes in Working Capital | 739.23 | -1007.15 | -219.16 | 243.96 | -414.47 |
| Cash Flow from Operating Activities | 355.28 | -1804.51 | -598.39 | 133.27 | -414.68 |
| Cash Flow from Investing Activities | -633.10 | -190.21 | -148.12 | 80.51 | 312.89 |
| Cash Flow from Financing Activities | -8.42 | 2481.72 | 669.89 | -110.26 | 98.37 |
| Net Cash Inflow / Outflow | -286.24 | 487.00 | -76.62 | 103.52 | -3.42 |
| Opening Cash & Cash Equivalents | 615.64 | 128.64 | 205.26 | 101.74 | 7.90 |
| 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 | 329.40 | 615.64 | 128.64 | 205.26 | 4.47 |