| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 15.23 | 21.48 | 370.67 | 441.02 | 63.14 |
| Adjustment | 284.45 | 243.60 | 232.96 | 167.05 | 203.78 |
| Changes In working Capital | -339.51 | 400.41 | -246.41 | -566.10 | 153.60 |
| Cash Flow after changes in Working Capital | -39.83 | 665.48 | 357.22 | 41.97 | 420.52 |
| Cash Flow from Operating Activities | -48.53 | 659.80 | 288.70 | -36.39 | 408.74 |
| Cash Flow from Investing Activities | -398.02 | -384.25 | -384.21 | -339.73 | -8.45 |
| Cash Flow from Financing Activities | 451.17 | -263.45 | 61.03 | 413.01 | -402.27 |
| Net Cash Inflow / Outflow | 4.61 | 12.09 | -34.48 | 36.89 | -1.97 |
| Opening Cash & Cash Equivalents | 14.74 | 2.65 | 37.13 | 0.24 | 2.22 |
| 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 | 19.35 | 14.74 | 2.65 | 37.13 | 0.24 |