| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 156.02 | 216.17 | 152.64 | 98.55 | -198.50 |
| Adjustment | -41.39 | -52.78 | -124.95 | -2.42 | -56.53 |
| Changes In working Capital | -153.34 | -58.68 | 59.51 | -29.38 | 39.75 |
| Cash Flow after changes in Working Capital | -38.70 | 104.70 | 87.20 | 66.75 | -215.28 |
| Cash Flow from Operating Activities | -61.03 | -4.77 | 64.34 | 107.39 | -225.91 |
| Cash Flow from Investing Activities | 283.47 | -361.72 | -151.56 | -57.58 | 340.33 |
| Cash Flow from Financing Activities | -277.21 | -160.95 | -94.21 | -188.42 | -99.17 |
| Net Cash Inflow / Outflow | -54.77 | -527.44 | -181.43 | -138.60 | 15.24 |
| Opening Cash & Cash Equivalents | 235.23 | 693.33 | 844.89 | 1008.29 | 910.35 |
| 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 | 12.05 | 69.34 | 29.88 | -24.80 | 82.70 |
| Closing Cash & Cash Equivalent | 192.51 | 235.23 | 693.33 | 844.89 | 1008.29 |