| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 236.60 | 195.50 | 149.30 | 139.70 | -588.10 |
| Adjustment | -7.90 | 20.90 | 26.80 | 48.80 | 685.30 |
| Changes In working Capital | 7.30 | -60.70 | 52.80 | 15.50 | -0.90 |
| Cash Flow after changes in Working Capital | 236.00 | 155.70 | 228.90 | 204.00 | 96.30 |
| Cash Flow from Operating Activities | 158.00 | 104.50 | 197.40 | 205.30 | 61.50 |
| Cash Flow from Investing Activities | -20.40 | 61.90 | -193.80 | -252.70 | 120.70 |
| Cash Flow from Financing Activities | -57.40 | -145.80 | -30.00 | -43.20 | -77.60 |
| Net Cash Inflow / Outflow | 80.20 | 20.60 | -26.40 | -90.60 | 104.60 |
| Opening Cash & Cash Equivalents | 36.70 | 16.10 | 42.50 | 133.10 | 28.50 |
| 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 | 116.90 | 36.70 | 16.10 | 42.50 | 133.10 |