| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 190.10 | 115.20 | 101.30 | 46.00 | 3.02 |
| Adjustment | -609.10 | 203.40 | 251.20 | 178.50 | 200.11 |
| Changes In working Capital | -834.30 | -30.40 | -378.80 | 103.00 | -55.90 |
| Cash Flow after changes in Working Capital | -1253.30 | 288.20 | -26.30 | 327.50 | 147.23 |
| Cash Flow from Operating Activities | -1266.10 | 276.80 | -74.90 | 286.30 | 155.66 |
| Cash Flow from Investing Activities | 192.00 | 21.90 | 242.80 | -4.40 | 110.79 |
| Cash Flow from Financing Activities | 1129.50 | -219.70 | -143.40 | -282.70 | -271.39 |
| Net Cash Inflow / Outflow | 55.40 | 79.00 | 24.50 | -0.80 | -4.94 |
| Opening Cash & Cash Equivalents | 116.60 | 37.60 | 13.10 | 13.90 | 18.80 |
| 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 | 172.00 | 116.60 | 37.60 | 13.10 | 13.86 |