| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 731.85 | 151.56 | 276.17 | 57.60 | 378.61 |
| Adjustment | -12.61 | 423.12 | 32.46 | 258.86 | 62.16 |
| Changes In working Capital | -850.25 | -484.24 | 150.59 | -205.16 | -207.06 |
| Cash Flow after changes in Working Capital | -131.01 | 90.44 | 459.22 | 111.30 | 233.71 |
| Cash Flow from Operating Activities | -293.20 | 26.09 | 417.76 | 50.51 | 141.13 |
| Cash Flow from Investing Activities | 184.86 | 43.93 | 103.90 | 76.37 | 50.89 |
| Cash Flow from Financing Activities | 66.33 | -102.10 | -493.98 | -122.01 | -163.59 |
| Net Cash Inflow / Outflow | -42.01 | -32.07 | 27.68 | 4.88 | 28.43 |
| Opening Cash & Cash Equivalents | 104.62 | 136.69 | 109.02 | 104.14 | 75.71 |
| 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 | 62.61 | 104.62 | 136.69 | 109.02 | 104.14 |