| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 149.59 | 932.43 | 3055.25 | 837.00 | 35.76 |
| Adjustment | 133.39 | -753.04 | -2771.39 | -486.03 | 27.93 |
| Changes In working Capital | -318.39 | -412.07 | -882.02 | -816.08 | 1340.68 |
| Cash Flow after changes in Working Capital | -35.41 | -232.67 | -598.15 | -465.10 | 1404.37 |
| Cash Flow from Operating Activities | -106.67 | -229.25 | -692.11 | -548.45 | 1375.28 |
| Cash Flow from Investing Activities | 123.17 | 255.00 | 748.91 | 564.43 | -1340.40 |
| Cash Flow from Financing Activities | -26.54 | -26.45 | -51.15 | -10.11 | -35.44 |
| Net Cash Inflow / Outflow | -10.03 | -0.69 | 5.65 | 5.87 | -0.56 |
| Opening Cash & Cash Equivalents | 12.24 | 12.94 | 7.29 | 1.42 | 1.98 |
| 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 | 2.21 | 12.24 | 12.94 | 7.29 | 1.42 |