| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 902.06 | -0.59 | 1.98 | -53.38 | -31.12 |
| Adjustment | -819.26 | 76.95 | 17.04 | 39.21 | 59.80 |
| Changes In working Capital | -597.36 | 280.04 | 133.88 | 26.90 | 173.49 |
| Cash Flow after changes in Working Capital | -514.56 | 356.40 | 152.90 | 12.74 | 202.17 |
| Cash Flow from Operating Activities | -662.47 | 356.40 | 153.03 | 12.73 | 112.25 |
| Cash Flow from Investing Activities | 681.00 | -668.17 | -88.55 | 17.44 | 88.01 |
| Cash Flow from Financing Activities | -18.64 | 299.35 | -52.23 | -29.94 | -201.42 |
| Net Cash Inflow / Outflow | -0.11 | -12.42 | 12.26 | 0.23 | -1.15 |
| Opening Cash & Cash Equivalents | 4.41 | 16.83 | 4.76 | 4.53 | 5.68 |
| 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 | 4.30 | 4.41 | 17.02 | 4.76 | 4.53 |