| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 111.15 | 202.54 | 186.27 | 100.10 | -94.90 |
| Adjustment | 22.13 | -95.01 | 150.74 | 89.79 | 257.03 |
| Changes In working Capital | -128.38 | 75.30 | 256.47 | 25.77 | 212.59 |
| Cash Flow after changes in Working Capital | 4.90 | 182.83 | 593.48 | 215.66 | 374.72 |
| Cash Flow from Operating Activities | -14.92 | 135.85 | 791.75 | 302.21 | 2.78 |
| Cash Flow from Investing Activities | -3.74 | -466.95 | -260.54 | -164.66 | -190.37 |
| Cash Flow from Financing Activities | -52.57 | -55.48 | -62.29 | -279.79 | -163.72 |
| Net Cash Inflow / Outflow | -71.22 | -386.58 | 468.91 | -142.24 | -351.31 |
| Opening Cash & Cash Equivalents | 406.28 | 792.86 | 323.95 | 466.18 | 817.50 |
| 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 | 0.00 |
| Closing Cash & Cash Equivalent | 335.05 | 406.28 | 792.86 | 323.95 | 466.18 |