| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 118.43 | 167.58 | 40.26 | 1.56 | 9.01 |
| Adjustment | -3.81 | -18.22 | 5.33 | 5.00 | -10.01 |
| Changes In working Capital | 35.31 | -252.47 | -506.42 | -32.08 | -150.54 |
| Cash Flow after changes in Working Capital | 149.93 | -103.10 | -460.83 | -25.51 | -151.54 |
| Cash Flow from Operating Activities | 151.47 | -114.78 | -461.60 | -25.92 | -153.73 |
| Cash Flow from Investing Activities | -22105.60 | 12.53 | 3.11 | 0.03 | 12.62 |
| Cash Flow from Financing Activities | 21940.38 | 47.37 | 519.23 | 33.34 | 136.39 |
| Net Cash Inflow / Outflow | -13.76 | -54.88 | 60.74 | 7.46 | -4.72 |
| Opening Cash & Cash Equivalents | 19.35 | 74.23 | 13.49 | 6.03 | 10.75 |
| 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 | 5.59 | 19.35 | 74.23 | 13.48 | 6.03 |