| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 406.17 | 93.25 | 69.88 | -151.47 | -150.15 |
| Adjustment | 249.67 | 191.58 | 179.01 | 163.19 | 162.32 |
| Changes In working Capital | 142.10 | -93.50 | -263.28 | 92.28 | -56.18 |
| Cash Flow after changes in Working Capital | 797.95 | 191.33 | -14.39 | 104.00 | -44.00 |
| Cash Flow from Operating Activities | 789.56 | 211.20 | -21.55 | 99.48 | -64.02 |
| Cash Flow from Investing Activities | -252.91 | -156.71 | -108.49 | -39.95 | -144.62 |
| Cash Flow from Financing Activities | -338.42 | -55.75 | 125.80 | -70.42 | 203.23 |
| Net Cash Inflow / Outflow | 198.23 | -1.25 | -4.23 | -10.89 | -5.42 |
| Opening Cash & Cash Equivalents | 3.74 | 5.00 | 9.23 | 20.06 | 24.06 |
| 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 | 0.07 | 1.42 |
| Closing Cash & Cash Equivalent | 201.97 | 3.74 | 5.00 | 9.23 | 20.06 |