| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 677.96 | 803.07 | -179.96 | -755.40 | -64.05 |
| Adjustment | 334.26 | 338.06 | 439.02 | 483.48 | 498.19 |
| Changes In working Capital | -3.34 | 12.06 | -11.33 | 42.94 | -6.34 |
| Cash Flow after changes in Working Capital | 1008.89 | 1153.19 | 247.74 | -228.98 | 427.80 |
| Cash Flow from Operating Activities | 905.54 | 1037.95 | 285.74 | -208.54 | 448.60 |
| Cash Flow from Investing Activities | -568.38 | -102.10 | -324.15 | -10.85 | 381.55 |
| Cash Flow from Financing Activities | -404.32 | -1046.71 | 44.23 | -4.72 | -652.27 |
| Net Cash Inflow / Outflow | -67.16 | -110.85 | 5.82 | -224.11 | 177.87 |
| Opening Cash & Cash Equivalents | 139.70 | 244.61 | 236.47 | 462.19 | 280.22 |
| 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 | -0.26 | 5.94 | 2.32 | -1.61 | 4.10 |
| Closing Cash & Cash Equivalent | 72.28 | 139.70 | 244.61 | 236.47 | 462.19 |