| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | -677.40 | 220.82 |
| Adjustment | 870.12 | 191.77 |
| Changes In working Capital | 2577.17 | -4653.65 |
| Cash Flow after changes in Working Capital | 2769.89 | -4241.06 |
| Cash Flow from Operating Activities | 2707.01 | -4563.52 |
| Cash Flow from Investing Activities | -2916.60 | -521.44 |
| Cash Flow from Financing Activities | 2340.69 | 5212.88 |
| Net Cash Inflow / Outflow | 2131.09 | 127.92 |
| Opening Cash & Cash Equivalents | 176.27 | 48.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 2307.36 | 176.27 |