| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 39.08 | 160.37 | 32.32 | 110.89 | 95.11 |
| Adjustment | -92.87 | -254.75 | -120.37 | -215.35 | -252.32 |
| Changes In working Capital | -762.53 | -9.64 | 161.29 | -477.84 | -71.60 |
| Cash Flow after changes in Working Capital | -816.31 | -104.01 | 73.24 | -582.31 | -228.81 |
| Cash Flow from Operating Activities | -817.72 | -160.20 | 66.01 | -633.83 | -277.91 |
| Cash Flow from Investing Activities | 512.54 | -1381.22 | 1797.69 | 320.55 | 597.83 |
| Cash Flow from Financing Activities | -1.36 | -1.38 | -0.89 | -1.32 | -0.14 |
| Net Cash Inflow / Outflow | -306.54 | -1542.81 | 1862.81 | -314.60 | 319.78 |
| Opening Cash & Cash Equivalents | 331.31 | 1874.12 | 11.31 | 325.91 | 6.13 |
| 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 | 24.77 | 331.31 | 1874.12 | 11.31 | 325.91 |