| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 236.42 | 353.55 | 210.43 | 154.12 | 0.69 |
| Adjustment | 220.05 | 221.55 | 220.12 | 257.93 | 262.48 |
| Changes In working Capital | -267.85 | -121.93 | 65.81 | -82.41 | 5.57 |
| Cash Flow after changes in Working Capital | 188.63 | 453.17 | 496.35 | 329.64 | 268.74 |
| Cash Flow from Operating Activities | 162.78 | 381.68 | 492.06 | 318.51 | 219.15 |
| Cash Flow from Investing Activities | -730.13 | -362.04 | -145.71 | -58.81 | -194.05 |
| Cash Flow from Financing Activities | 595.34 | 5.46 | -329.71 | -259.74 | -21.63 |
| Net Cash Inflow / Outflow | 28.00 | 25.10 | 16.64 | -0.04 | 3.48 |
| Opening Cash & Cash Equivalents | 64.21 | 34.20 | 13.93 | 14.61 | 4.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.03 |
| 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 | 3.80 | 4.90 | 3.64 | -0.65 | 6.11 |
| Closing Cash & Cash Equivalent | 96.00 | 64.21 | 34.20 | 13.93 | 14.61 |