| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 277.99 | 602.01 | 1147.97 |
| Adjustment | 302.80 | 314.76 | 353.57 |
| Changes In working Capital | 145.20 | -588.39 | -596.78 |
| Cash Flow after changes in Working Capital | 725.99 | 328.37 | 904.76 |
| Cash Flow from Operating Activities | 662.78 | 154.41 | 609.30 |
| Cash Flow from Investing Activities | -1582.93 | -2472.06 | -1362.15 |
| Cash Flow from Financing Activities | 876.00 | 1243.14 | 1698.59 |
| Net Cash Inflow / Outflow | -44.15 | -1074.51 | 945.74 |
| Opening Cash & Cash Equivalents | 51.57 | 1126.08 | 180.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.42 | 51.57 | 1126.08 |