| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 521.98 | 494.59 | -10.76 | 110.75 | 101.79 |
| Adjustment | 81.72 | 66.47 | -11.65 | 31.07 | 24.94 |
| Changes In working Capital | -615.15 | -44.65 | -616.96 | -41.91 | -172.48 |
| Cash Flow after changes in Working Capital | -11.45 | 516.41 | -639.36 | 99.92 | -45.75 |
| Cash Flow from Operating Activities | -58.05 | 463.60 | -648.52 | 52.93 | -92.55 |
| Cash Flow from Investing Activities | -123.27 | -25.69 | 152.86 | -1.67 | 0.30 |
| Cash Flow from Financing Activities | 216.36 | -392.71 | 486.47 | -34.87 | 90.49 |
| Net Cash Inflow / Outflow | 35.04 | 45.19 | -9.19 | 16.38 | -1.76 |
| Opening Cash & Cash Equivalents | 56.30 | 11.11 | 20.30 | 3.92 | 5.49 |
| 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 | 91.35 | 56.30 | 11.11 | 20.30 | 3.73 |