| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 610.65 | 206.74 | -176.00 | 27.07 | -266.11 |
| Adjustment | -57.31 | 240.29 | 243.96 | 58.22 | 240.35 |
| Changes In working Capital | -126.52 | -82.89 | -347.84 | -231.16 | 388.55 |
| Cash Flow after changes in Working Capital | 426.82 | 364.14 | -279.88 | -145.87 | 362.79 |
| Cash Flow from Operating Activities | 432.19 | 307.02 | -343.49 | -151.84 | 339.68 |
| Cash Flow from Investing Activities | -446.01 | 220.14 | -2216.35 | -101.87 | -52.59 |
| Cash Flow from Financing Activities | -463.25 | -21.77 | 2578.81 | 135.39 | -20.97 |
| Net Cash Inflow / Outflow | -477.07 | 505.39 | 18.97 | -118.32 | 266.12 |
| Opening Cash & Cash Equivalents | 725.90 | 220.02 | 201.05 | 319.37 | 53.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -3.87 | 0.49 | 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 | 244.96 | 725.90 | 220.02 | 201.05 | 319.37 |