| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 204.30 | 204.60 | -116.30 | -9.40 | 55.30 |
| Adjustment | 105.60 | 57.40 | 174.80 | 187.70 | 246.50 |
| Changes In working Capital | 11.90 | -97.50 | -162.70 | 364.20 | 231.70 |
| Cash Flow after changes in Working Capital | 321.80 | 164.50 | -104.20 | 542.50 | 533.50 |
| Cash Flow from Operating Activities | 287.70 | 181.90 | -119.00 | 719.50 | 423.80 |
| Cash Flow from Investing Activities | -125.40 | 2.90 | 25.30 | -35.00 | -29.70 |
| Cash Flow from Financing Activities | 9.70 | -108.40 | 0 | -529.30 | -363.70 |
| Net Cash Inflow / Outflow | 172.00 | 76.40 | -93.70 | 155.20 | 30.40 |
| Opening Cash & Cash Equivalents | 308.10 | 218.30 | 308.20 | 153.80 | 118.00 |
| 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 | -2.80 | 13.40 | 3.80 | -0.80 | 5.40 |
| Closing Cash & Cash Equivalent | 477.30 | 308.10 | 218.30 | 308.20 | 153.80 |