(Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2144.82 | 1387.63 | 240.24 | -75.78 |
| Adjustment | 613.37 | 535.90 | 507.78 | 398.97 |
| Changes In working Capital | -288.82 | 153.76 | -206.67 | -149.07 |
| Cash Flow after changes in Working Capital | 2469.37 | 2077.29 | 541.35 | 174.12 |
| Cash Flow from Operating Activities | 1825.96 | 1732.64 | 509.39 | 152.13 |
| Cash Flow from Investing Activities | -4576.18 | -1359.36 | -337.26 | -187.49 |
| Cash Flow from Financing Activities | 2972.15 | -123.74 | -305.85 | 249.29 |
| Net Cash Inflow / Outflow | 221.93 | 249.54 | -133.72 | 213.93 |
| Opening Cash & Cash Equivalents | 342.54 | 92.99 | 226.71 | 12.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 564.47 | 342.54 | 92.99 | 226.71 |