| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 664.35 | 590.70 | -25.99 | 115.64 | -172.89 |
| Adjustment | -489.09 | -556.21 | 241.73 | -63.60 | 359.21 |
| Changes In working Capital | 228.75 | -9.53 | 927.42 | 57.56 | -222.87 |
| Cash Flow after changes in Working Capital | 404.01 | 24.97 | 1143.15 | 109.60 | -36.54 |
| Cash Flow from Operating Activities | 436.19 | -11.24 | 1143.78 | 112.14 | -90.17 |
| Cash Flow from Investing Activities | -70.74 | 353.90 | 7.79 | -40.42 | 24.84 |
| Cash Flow from Financing Activities | -496.97 | -152.08 | -1010.78 | -111.52 | 96.50 |
| Net Cash Inflow / Outflow | -131.52 | 190.59 | 140.79 | -39.81 | 31.17 |
| Opening Cash & Cash Equivalents | 345.13 | 154.54 | 13.76 | 53.56 | 22.39 |
| 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 | 213.61 | 345.13 | 154.54 | 13.76 | 53.56 |