| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 171.70 | 59.80 | -324.90 | -132.00 | 670.30 |
| Adjustment | 139.20 | 206.00 | 130.10 | 95.10 | 71.10 |
| Changes In working Capital | -191.00 | -148.40 | 9.60 | 559.90 | 24.40 |
| Cash Flow after changes in Working Capital | 119.90 | 117.40 | -185.20 | 523.00 | 765.80 |
| Cash Flow from Operating Activities | 125.90 | 120.60 | -189.80 | 520.10 | 573.40 |
| Cash Flow from Investing Activities | -253.60 | -200.50 | -441.30 | -600.80 | -583.90 |
| Cash Flow from Financing Activities | 201.90 | 63.00 | 610.60 | 141.10 | -73.50 |
| Net Cash Inflow / Outflow | 74.20 | -16.90 | -20.50 | 60.40 | -84.00 |
| Opening Cash & Cash Equivalents | 33.60 | 50.50 | 71.00 | 10.60 | 94.60 |
| 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 | 107.80 | 33.60 | 50.50 | 71.00 | 10.60 |