| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 43.25 | -25.06 | 267.07 | 231.01 | 83.42 |
| Adjustment | -138.59 | 207.62 | 41.22 | 104.00 | 97.39 |
| Changes In working Capital | -369.86 | -404.64 | -503.52 | -66.52 | 79.32 |
| Cash Flow after changes in Working Capital | -465.20 | -222.08 | -195.23 | 268.49 | 260.13 |
| Cash Flow from Operating Activities | -372.73 | -405.05 | -255.74 | 167.59 | 177.69 |
| Cash Flow from Investing Activities | 54.10 | 609.46 | 436.17 | -6.00 | 25.93 |
| Cash Flow from Financing Activities | 20.65 | -81.91 | -133.12 | -226.18 | -236.31 |
| Net Cash Inflow / Outflow | -297.98 | 122.50 | 47.31 | -64.59 | -32.69 |
| Opening Cash & Cash Equivalents | 360.36 | 257.26 | 208.90 | 276.77 | 294.88 |
| 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 | -0.73 | -19.41 | 1.05 | -3.28 | 14.58 |
| Closing Cash & Cash Equivalent | 61.65 | 360.35 | 257.26 | 208.90 | 276.77 |