| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 356.85 | 426.51 | 257.70 | 1056.80 | -747.90 |
| Adjustment | 233.36 | -29.01 | -177.54 | -1031.05 | 701.60 |
| Changes In working Capital | -367.23 | -300.50 | 455.37 | -183.13 | 145.70 |
| Cash Flow after changes in Working Capital | 222.99 | 97.00 | 535.53 | -157.39 | 99.40 |
| Cash Flow from Operating Activities | 208.19 | 38.59 | 531.67 | -183.95 | 92.70 |
| Cash Flow from Investing Activities | -67.96 | 109.04 | -470.57 | 2242.23 | -11.90 |
| Cash Flow from Financing Activities | -131.43 | -182.10 | -160.80 | -1962.99 | -182.20 |
| Net Cash Inflow / Outflow | 8.79 | -34.48 | -99.69 | 95.29 | -101.40 |
| Opening Cash & Cash Equivalents | 25.24 | 59.72 | 159.42 | 64.12 | 165.40 |
| 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 | 34.04 | 25.24 | 59.72 | 159.42 | 64.00 |