| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 87.29 | 158.89 | 310.93 | -20.61 | 68.33 |
| Adjustment | 38.78 | 29.95 | 10.24 | -1.50 | 7.66 |
| Changes In working Capital | 1242.77 | 65.42 | -503.45 | 186.06 | -85.42 |
| Cash Flow after changes in Working Capital | 1368.85 | 254.26 | -182.28 | 163.94 | -9.44 |
| Cash Flow from Operating Activities | 1356.02 | 244.15 | -188.65 | 146.11 | -17.48 |
| Cash Flow from Investing Activities | -1503.14 | -95.07 | -39.16 | 29.96 | -126.81 |
| Cash Flow from Financing Activities | 190.79 | -143.77 | 105.50 | -44.39 | 87.02 |
| Net Cash Inflow / Outflow | 43.66 | 5.32 | -122.31 | 131.67 | -57.27 |
| Opening Cash & Cash Equivalents | 35.15 | 29.83 | 152.14 | 20.47 | 77.74 |
| 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 | 78.81 | 35.15 | 29.83 | 152.14 | 20.47 |