| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 402.47 | 89.57 | 72.98 | -148.91 | -145.09 |
| Adjustment | 253.52 | 195.54 | 178.81 | 163.21 | 160.14 |
| Changes In working Capital | 142.36 | -108.13 | -242.98 | 95.28 | -81.42 |
| Cash Flow after changes in Working Capital | 798.34 | 176.98 | 8.81 | 109.58 | -66.37 |
| Cash Flow from Operating Activities | 789.97 | 196.10 | 2.03 | 105.52 | -86.39 |
| Cash Flow from Investing Activities | -250.68 | -155.73 | -127.71 | -44.25 | -148.41 |
| Cash Flow from Financing Activities | -341.30 | -41.03 | 120.90 | -71.36 | 229.57 |
| Net Cash Inflow / Outflow | 197.99 | -0.66 | -4.78 | -10.09 | -5.23 |
| Opening Cash & Cash Equivalents | 3.58 | 4.24 | 9.02 | 19.04 | 22.85 |
| 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 | 0.07 | 1.42 |
| Closing Cash & Cash Equivalent | 201.57 | 3.58 | 4.24 | 9.02 | 19.04 |