| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 225.79 | -3009.53 | 136.89 | 127.09 | 82.19 |
| Adjustment | -88.82 | 3163.98 | 10.27 | 18.97 | 15.38 |
| Changes In working Capital | -1339.01 | 61.09 | 52.01 | -125.52 | 70.33 |
| Cash Flow after changes in Working Capital | -1202.04 | 215.55 | 199.16 | 20.55 | 167.89 |
| Cash Flow from Operating Activities | -1229.73 | 185.13 | 169.65 | -0.68 | 156.10 |
| Cash Flow from Investing Activities | 1372.60 | -100.39 | -56.04 | 25.28 | -61.92 |
| Cash Flow from Financing Activities | -138.13 | -76.57 | -112.48 | -31.10 | -87.90 |
| Net Cash Inflow / Outflow | 4.74 | 8.17 | 1.13 | -6.50 | 6.28 |
| Opening Cash & Cash Equivalents | 15.47 | 7.30 | 6.16 | 12.71 | 6.43 |
| 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 | 20.20 | 15.47 | 7.30 | 6.20 | 12.71 |