| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 230.61 | 741.93 | 336.93 | -252.67 | -37.08 |
| Adjustment | 167.98 | 96.88 | 157.67 | 401.10 | 485.62 |
| Changes In working Capital | 145.19 | -310.32 | -74.41 | -7.64 | -7.04 |
| Cash Flow after changes in Working Capital | 543.78 | 528.49 | 420.18 | 140.79 | 441.50 |
| Cash Flow from Operating Activities | 476.24 | 327.17 | 369.47 | 142.84 | 423.75 |
| Cash Flow from Investing Activities | 49.89 | 140.79 | 234.32 | 47.19 | -29.75 |
| Cash Flow from Financing Activities | -511.24 | -516.45 | -513.75 | -245.94 | -346.34 |
| Net Cash Inflow / Outflow | 14.90 | -48.50 | 90.04 | -55.92 | 47.66 |
| Opening Cash & Cash Equivalents | 18.95 | 67.45 | -22.59 | 33.32 | -14.34 |
| 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 | -6.87 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 26.98 | 18.95 | 67.45 | -22.59 | 33.32 |