| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 102.14 | 8.44 | 131.89 | 114.05 | 1.21 |
| Adjustment | 125.90 | 183.06 | 166.04 | 137.18 | 110.07 |
| Changes In working Capital | 168.50 | 75.90 | -81.28 | 34.03 | -264.44 |
| Cash Flow after changes in Working Capital | 396.53 | 267.40 | 216.65 | 285.26 | -153.17 |
| Cash Flow from Operating Activities | 440.19 | 257.93 | 182.79 | 268.46 | -154.63 |
| Cash Flow from Investing Activities | -280.43 | -41.65 | -308.70 | -387.57 | -89.93 |
| Cash Flow from Financing Activities | -159.66 | -217.18 | 46.25 | 196.63 | 249.56 |
| Net Cash Inflow / Outflow | 0.11 | -0.90 | -79.66 | 77.52 | 5.00 |
| Opening Cash & Cash Equivalents | 10.80 | 11.70 | 91.36 | 13.83 | 8.83 |
| 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 | 10.91 | 10.80 | 11.70 | 91.36 | 13.83 |