| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 15.06 | 303.17 | 576.23 | 146.72 | 155.72 |
| Adjustment | 236.82 | 239.59 | 82.27 | 137.47 | 119.58 |
| Changes In working Capital | -113.08 | -66.12 | -546.10 | -131.86 | -128.49 |
| Cash Flow after changes in Working Capital | 138.81 | 476.64 | 112.41 | 152.34 | 146.81 |
| Cash Flow from Operating Activities | 136.13 | 443.02 | -2.64 | 122.12 | 90.77 |
| Cash Flow from Investing Activities | -13.62 | -41.79 | -169.87 | -13.42 | -115.20 |
| Cash Flow from Financing Activities | -93.02 | -390.04 | 65.53 | -47.23 | 39.95 |
| Net Cash Inflow / Outflow | 29.49 | 11.20 | -106.97 | 61.47 | 15.52 |
| Opening Cash & Cash Equivalents | 11.91 | 0.72 | 107.69 | 46.22 | 30.71 |
| 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 | 41.40 | 11.91 | 0.72 | 107.69 | 46.22 |