| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 301.31 | 445.14 | 292.35 | 109.58 | 3.04 |
| Adjustment | 142.50 | 207.37 | 156.34 | 143.69 | 179.61 |
| Changes In working Capital | -224.18 | -608.39 | -352.06 | -232.27 | 152.52 |
| Cash Flow after changes in Working Capital | 219.63 | 44.12 | 96.63 | 21.00 | 335.17 |
| Cash Flow from Operating Activities | 163.03 | -71.86 | 25.09 | -11.33 | 319.18 |
| Cash Flow from Investing Activities | -316.72 | -235.11 | -53.70 | -30.15 | -185.85 |
| Cash Flow from Financing Activities | 152.44 | 304.57 | 32.46 | -95.49 | 0.07 |
| Net Cash Inflow / Outflow | -1.26 | -2.40 | 3.85 | -136.98 | 133.39 |
| Opening Cash & Cash Equivalents | 2.86 | 5.26 | 1.41 | 138.39 | 5.00 |
| 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 | 1.60 | 2.86 | 5.26 | 1.41 | 138.39 |