| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 200.74 | 23.95 | 628.04 | 193.82 | 156.34 |
| Adjustment | -212.76 | 180.22 | -14.04 | -38.86 | 57.36 |
| Changes In working Capital | 239.49 | 598.00 | -1308.27 | -429.74 | -207.44 |
| Cash Flow after changes in Working Capital | 227.47 | 802.17 | -694.26 | -274.79 | 6.26 |
| Cash Flow from Operating Activities | 206.81 | 772.72 | -817.29 | -316.76 | -13.30 |
| Cash Flow from Investing Activities | 424.19 | 885.37 | 11.20 | -130.38 | -254.35 |
| Cash Flow from Financing Activities | -742.40 | -1547.97 | 806.76 | 447.20 | 265.21 |
| Net Cash Inflow / Outflow | -111.40 | 110.12 | 0.66 | 0.07 | -2.45 |
| Opening Cash & Cash Equivalents | 112.89 | 2.77 | 2.11 | 2.04 | 4.49 |
| 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 | 1.49 | 112.89 | 2.77 | 2.11 | 2.04 |