| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 439.97 | 75.53 | 185.31 | 232.29 | 124.72 |
| Adjustment | 377.89 | 452.76 | 437.13 | 382.36 | 716.35 |
| Changes In working Capital | -1118.32 | 681.04 | -92.46 | 60.58 | -667.72 |
| Cash Flow after changes in Working Capital | -300.46 | 1209.33 | 529.98 | 675.23 | 173.35 |
| Cash Flow from Operating Activities | -346.68 | 1173.63 | 490.34 | 623.04 | 137.69 |
| Cash Flow from Investing Activities | -32.69 | -498.30 | -278.85 | -224.23 | -116.66 |
| Cash Flow from Financing Activities | -40.67 | -268.79 | -119.70 | -325.24 | -6.12 |
| Net Cash Inflow / Outflow | -420.04 | 406.54 | 91.79 | 73.57 | 14.91 |
| Opening Cash & Cash Equivalents | 602.60 | 196.06 | 104.26 | 31.51 | 15.32 |
| 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 | 0.01 | -0.82 | 1.28 |
| Closing Cash & Cash Equivalent | 182.56 | 602.60 | 196.06 | 104.26 | 31.51 |