| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 572.80 | 257.02 | 124.76 | 63.53 | 0.97 |
| Adjustment | 328.92 | 111.13 | 92.54 | 69.49 | 20.72 |
| Changes In working Capital | -445.63 | -410.21 | 4.45 | -101.55 | -165.40 |
| Cash Flow after changes in Working Capital | 456.09 | -42.06 | 221.76 | 31.47 | -143.70 |
| Cash Flow from Operating Activities | 317.67 | -39.42 | 216.94 | 78.26 | -145.02 |
| Cash Flow from Investing Activities | -115.96 | -147.47 | -87.29 | -25.88 | -18.00 |
| Cash Flow from Financing Activities | -80.90 | 93.69 | -1.11 | -1.53 | -0.70 |
| Net Cash Inflow / Outflow | 120.82 | -93.20 | 128.55 | 50.85 | -163.71 |
| Opening Cash & Cash Equivalents | 129.48 | 222.68 | 94.13 | 43.28 | 207.00 |
| 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 | 250.29 | 129.48 | 222.68 | 94.13 | 43.28 |