| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 80.40 | 15.03 | 106.03 | 456.51 | 6.49 |
| Adjustment | 81.92 | 85.12 | -47.47 | -101.65 | 60.64 |
| Changes In working Capital | 151.54 | 365.05 | 172.38 | -368.35 | 131.46 |
| Cash Flow after changes in Working Capital | 313.86 | 465.19 | 230.93 | -13.48 | 198.59 |
| Cash Flow from Operating Activities | 286.03 | 440.39 | 187.78 | -94.74 | 168.45 |
| Cash Flow from Investing Activities | -168.72 | -181.04 | -323.16 | 139.40 | -16.71 |
| Cash Flow from Financing Activities | -113.56 | -258.90 | -23.29 | -78.27 | -143.51 |
| Net Cash Inflow / Outflow | 3.75 | 0.45 | -158.67 | -33.61 | 8.23 |
| Opening Cash & Cash Equivalents | 2.24 | 1.79 | 160.46 | 194.08 | -125.88 |
| 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 | 5.98 | 2.24 | 1.79 | 160.46 | -117.66 |