| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 654.90 | 1347.70 | 1294.10 | -0.10 |
| Adjustment | 777.70 | 762.60 | 600.50 | 0 |
| Changes In working Capital | -2270.70 | 1797.10 | -4133.70 | 0 |
| Cash Flow after changes in Working Capital | -838.10 | 3907.40 | -2239.10 | -0.10 |
| Cash Flow from Operating Activities | -1013.30 | 3681.10 | -2464.70 | -0.10 |
| Cash Flow from Investing Activities | -1662.90 | -2089.10 | -1377.60 | 0 |
| Cash Flow from Financing Activities | 1695.60 | -781.20 | 3933.40 | 0.10 |
| Net Cash Inflow / Outflow | -980.60 | 810.80 | 91.10 | 0 |
| Opening Cash & Cash Equivalents | 1040.50 | 229.70 | 0 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 138.70 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 59.90 | 1040.50 | 229.80 | 0 |