| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 210.10 | 183.88 | 300.47 | 342.90 | 285.36 |
| Adjustment | 113.76 | -4.86 | 96.91 | 168.56 | 110.09 |
| Changes In working Capital | 282.27 | -419.24 | 258.36 | -1504.80 | -346.66 |
| Cash Flow after changes in Working Capital | 606.14 | -240.22 | 655.74 | -993.34 | 48.78 |
| Cash Flow from Operating Activities | 590.07 | -252.48 | 633.77 | -1014.29 | 33.87 |
| Cash Flow from Investing Activities | -1107.31 | 273.75 | -418.37 | -56.75 | -112.51 |
| Cash Flow from Financing Activities | 531.64 | -440.84 | 156.38 | 347.58 | 33.27 |
| Net Cash Inflow / Outflow | 14.40 | -419.57 | 371.79 | -723.47 | -45.36 |
| Opening Cash & Cash Equivalents | 84.17 | 500.94 | 181.46 | 904.95 | 0.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 949.64 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -1.03 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.13 | 2.80 | -0.19 | -0.02 | 0.06 |
| Closing Cash & Cash Equivalent | 98.70 | 84.17 | 552.02 | 181.46 | 904.95 |