| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 128.28 | 56.51 | 89.12 | 186.60 | 223.40 |
| Adjustment | 291.57 | 148.99 | 61.38 | 23.56 | 94.14 |
| Changes In working Capital | -436.76 | -533.06 | -117.41 | -197.73 | -307.44 |
| Cash Flow after changes in Working Capital | -16.91 | -327.55 | 33.09 | 12.43 | 10.10 |
| Cash Flow from Operating Activities | -27.22 | -378.15 | -47.02 | 6.61 | -167.82 |
| Cash Flow from Investing Activities | -648.55 | -527.87 | -388.15 | -233.58 | -217.65 |
| Cash Flow from Financing Activities | 415.13 | 716.39 | 455.27 | 300.63 | 299.60 |
| Net Cash Inflow / Outflow | -260.64 | -189.63 | 20.10 | 73.66 | -85.87 |
| Opening Cash & Cash Equivalents | -133.72 | 55.91 | 35.81 | -37.85 | 48.02 |
| 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 | -394.36 | -133.72 | 55.91 | 35.81 | -37.85 |