| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 58.63 | 26.80 | 46.02 | 828.18 | 915.53 |
| Adjustment | 105.42 | 86.64 | -25139.25 | -633.99 | -717.16 |
| Changes In working Capital | 200.96 | -458.20 | 25377.72 | -461.44 | -563.97 |
| Cash Flow after changes in Working Capital | 365.01 | -344.75 | 284.49 | -267.25 | -365.60 |
| Cash Flow from Operating Activities | 311.10 | -416.16 | 214.72 | -306.27 | -508.05 |
| Cash Flow from Investing Activities | -66.32 | -51.61 | 8.58 | 502.43 | 682.47 |
| Cash Flow from Financing Activities | -92.60 | 252.24 | 169.21 | -264.85 | -300.87 |
| Net Cash Inflow / Outflow | 152.18 | -215.53 | 392.51 | -68.70 | -126.45 |
| Opening Cash & Cash Equivalents | 258.83 | 474.36 | 81.86 | 150.55 | 277.02 |
| 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 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 |
| Closing Cash & Cash Equivalent | 411.01 | 258.83 | 474.36 | 81.86 | 150.55 |