| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 286.77 | -445.65 | 406.71 | 245.15 | 406.39 |
| Adjustment | 146.21 | 259.15 | 257.29 | 300.95 | 303.90 |
| Changes In working Capital | -910.13 | 154.75 | -191.64 | -743.10 | 226.68 |
| Cash Flow after changes in Working Capital | -477.15 | -31.75 | 472.35 | -197.01 | 936.97 |
| Cash Flow from Operating Activities | -499.35 | -26.41 | 481.14 | -68.06 | 890.63 |
| Cash Flow from Investing Activities | -73.90 | -191.75 | -497.66 | -321.29 | -114.65 |
| Cash Flow from Financing Activities | 499.20 | 99.46 | 57.81 | 5.70 | -174.28 |
| Net Cash Inflow / Outflow | -74.05 | -118.71 | 41.29 | -383.65 | 601.70 |
| Opening Cash & Cash Equivalents | 172.67 | 279.55 | 227.42 | 619.57 | 9.70 |
| 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 | -12.73 | 11.83 | 10.84 | -8.49 | 8.17 |
| Closing Cash & Cash Equivalent | 85.88 | 172.67 | 279.55 | 227.42 | 619.57 |