| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 31.07 | -37.14 | 232.75 | 382.94 | 321.57 |
| Adjustment | 291.11 | 300.62 | 172.10 | 41.32 | 23.90 |
| Changes In working Capital | -18.32 | -14.62 | 33.95 | 159.94 | -179.78 |
| Cash Flow after changes in Working Capital | 303.86 | 248.86 | 438.80 | 584.20 | 165.69 |
| Cash Flow from Operating Activities | 302.74 | 247.68 | 396.86 | 481.45 | 66.39 |
| Cash Flow from Investing Activities | -6.45 | -7.94 | -549.24 | -988.20 | -718.35 |
| Cash Flow from Financing Activities | -304.25 | -262.22 | 122.37 | 493.71 | 640.78 |
| Net Cash Inflow / Outflow | -7.96 | -22.48 | -30.01 | -13.04 | -11.18 |
| Opening Cash & Cash Equivalents | 7.28 | 3.68 | 8.17 | 10.24 | 2.61 |
| 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 | 2.61 | 26.08 | 25.52 | 10.97 | 18.81 |
| Closing Cash & Cash Equivalent | 1.93 | 7.28 | 3.68 | 8.17 | 10.23 |