| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -188.98 | 84.41 | 293.72 | 284.56 | -53.08 |
| Adjustment | 279.31 | 155.75 | 211.94 | 245.03 | 294.89 |
| Changes In working Capital | 296.54 | 9.43 | 268.00 | -143.81 | 195.52 |
| Cash Flow after changes in Working Capital | 386.87 | 249.59 | 773.65 | 385.78 | 437.33 |
| Cash Flow from Operating Activities | 402.12 | 222.38 | 731.98 | 353.31 | 434.72 |
| Cash Flow from Investing Activities | -595.96 | -285.42 | -341.16 | -212.26 | -225.50 |
| Cash Flow from Financing Activities | 200.15 | 62.23 | -392.31 | -136.95 | -211.90 |
| Net Cash Inflow / Outflow | 6.31 | -0.82 | -1.49 | 4.10 | -2.68 |
| Opening Cash & Cash Equivalents | 5.85 | 6.67 | 8.16 | 4.06 | 7.27 |
| 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 | 12.15 | 5.85 | 6.67 | 8.16 | 4.59 |