| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 190.40 | 115.70 | 84.60 | 49.90 | 7.02 |
| Adjustment | -609.40 | -19.00 | 64.10 | 178.30 | 197.10 |
| Changes In working Capital | -834.30 | -136.40 | -185.90 | 99.40 | -56.33 |
| Cash Flow after changes in Working Capital | -1253.30 | -39.70 | -37.20 | 327.60 | 147.79 |
| Cash Flow from Operating Activities | -1266.10 | -44.90 | -85.80 | 286.40 | 156.22 |
| Cash Flow from Investing Activities | 192.00 | 18.30 | 104.10 | 214.10 | 111.59 |
| Cash Flow from Financing Activities | 1129.50 | 105.60 | 8.10 | -501.20 | -266.42 |
| Net Cash Inflow / Outflow | 55.40 | 79.00 | 26.40 | -0.70 | 1.39 |
| Opening Cash & Cash Equivalents | 116.60 | 37.60 | 11.20 | 11.90 | 10.55 |
| 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 | 172.00 | 116.60 | 37.60 | 11.20 | 11.94 |