| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 29.93 | 735.74 | 1605.90 | 1492.56 | 571.17 |
| Adjustment | 847.55 | 661.89 | 430.04 | 472.00 | 530.79 |
| Changes In working Capital | -803.07 | -878.47 | -1072.62 | 1289.13 | -198.51 |
| Cash Flow after changes in Working Capital | 74.41 | 519.16 | 963.32 | 3253.69 | 903.45 |
| Cash Flow from Operating Activities | 32.46 | 292.77 | 541.93 | 2942.58 | 740.32 |
| Cash Flow from Investing Activities | -891.94 | -2121.53 | -1710.15 | -537.08 | -342.92 |
| Cash Flow from Financing Activities | 929.82 | 1869.67 | 299.93 | -1457.59 | -400.90 |
| Net Cash Inflow / Outflow | 70.34 | 40.90 | -868.28 | 947.92 | -3.50 |
| Opening Cash & Cash Equivalents | 283.34 | 242.44 | 1110.72 | 162.80 | 166.30 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 353.68 | 283.34 | 242.44 | 1110.72 | 162.80 |