| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8.27 | 58.01 | 213.55 | 18.54 | 2.41 |
| Adjustment | -33.98 | -96.93 | 18.34 | 34.78 | -10.19 |
| Changes In working Capital | 748.94 | -366.06 | -524.20 | -171.97 | -395.92 |
| Cash Flow after changes in Working Capital | 723.23 | -404.99 | -292.31 | -118.66 | -403.70 |
| Cash Flow from Operating Activities | 716.96 | -412.99 | -293.94 | -121.73 | -404.15 |
| Cash Flow from Investing Activities | -0.22 | 83.73 | -169.38 | 71.24 | -89.99 |
| Cash Flow from Financing Activities | -723.75 | 329.35 | 469.34 | 45.97 | 470.28 |
| Net Cash Inflow / Outflow | -7.01 | 0.09 | 6.01 | -4.52 | -23.87 |
| Opening Cash & Cash Equivalents | 7.82 | 7.73 | 1.72 | 6.24 | 30.11 |
| 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 | 0.81 | 7.82 | 7.73 | 1.72 | 6.24 |