| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -527.29 | 1010.41 | 898.48 | 744.75 | 1561.40 |
| Adjustment | 1421.83 | 814.12 | 272.17 | 252.46 | -708.12 |
| Changes In working Capital | -8.56 | -1751.41 | -1164.15 | 238.40 | -251.53 |
| Cash Flow after changes in Working Capital | 885.98 | 73.13 | 6.50 | 1235.61 | 601.75 |
| Cash Flow from Operating Activities | 687.46 | -63.71 | -245.09 | 1030.97 | 434.12 |
| Cash Flow from Investing Activities | -2152.65 | -2411.66 | -257.42 | -670.01 | 201.36 |
| Cash Flow from Financing Activities | 1679.66 | 2375.35 | 398.40 | -305.29 | -641.55 |
| Net Cash Inflow / Outflow | 214.47 | -100.02 | -104.12 | 55.67 | -6.07 |
| Opening Cash & Cash Equivalents | 1263.26 | 114.64 | 112.51 | 56.84 | 62.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1248.65 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0.21 | 0 | 0.90 |
| 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 | 1477.74 | 1263.26 | 8.61 | 112.51 | 56.84 |