| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 542.91 | 378.65 | 24.38 | -777.78 | -616.52 |
| Adjustment | -2019.17 | -1225.19 | -718.44 | -105.96 | 156.37 |
| Changes In working Capital | -5095.93 | -519.86 | 353.83 | 331.63 | -35.93 |
| Cash Flow after changes in Working Capital | -6572.19 | -1366.41 | -340.23 | -552.12 | -496.08 |
| Cash Flow from Operating Activities | -6613.67 | -1483.80 | -519.96 | -680.23 | -627.86 |
| Cash Flow from Investing Activities | 2142.99 | 278.33 | 1232.34 | 1104.22 | 880.73 |
| Cash Flow from Financing Activities | 4886.60 | -270.55 | 121.57 | -198.44 | -673.84 |
| Net Cash Inflow / Outflow | 415.92 | -1476.02 | 833.95 | 225.55 | -420.98 |
| Opening Cash & Cash Equivalents | 494.72 | 1984.24 | 1150.29 | 924.74 | 1345.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -13.50 | 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 | 910.64 | 494.72 | 1984.24 | 1150.29 | 924.74 |