| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 39.19 | 19.00 | 665.51 | 98.10 | -151.94 |
| Adjustment | 145.56 | 154.14 | 109.39 | 156.28 | 198.63 |
| Changes In working Capital | 186.06 | -438.76 | -393.45 | 38.88 | 25.89 |
| Cash Flow after changes in Working Capital | 370.80 | -265.63 | 381.44 | 293.26 | 72.59 |
| Cash Flow from Operating Activities | 396.97 | -301.14 | 378.61 | 292.39 | 70.11 |
| Cash Flow from Investing Activities | 49.24 | -64.61 | -31.94 | -2.45 | 30.64 |
| Cash Flow from Financing Activities | -446.04 | 335.14 | -324.10 | -282.70 | -99.96 |
| Net Cash Inflow / Outflow | 0.17 | -30.61 | 22.57 | 7.25 | 0.79 |
| Opening Cash & Cash Equivalents | 0.21 | 30.79 | 8.25 | 1.01 | 0.21 |
| 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 | 0.03 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.38 | 0.21 | 30.83 | 8.25 | 1.01 |