| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 218.55 | 137.62 | 83.06 | -303.82 | 7.14 |
| Adjustment | 212.76 | 197.91 | 219.11 | 232.32 | 209.40 |
| Changes In working Capital | -396.18 | 101.80 | 238.61 | -440.98 | -306.47 |
| Cash Flow after changes in Working Capital | 35.14 | 437.33 | 540.78 | -512.48 | -89.93 |
| Cash Flow from Operating Activities | 35.14 | 437.33 | 540.78 | -539.31 | -89.93 |
| Cash Flow from Investing Activities | -55.58 | -90.97 | -11.85 | 73.16 | 117.82 |
| Cash Flow from Financing Activities | -0.41 | -347.74 | -527.50 | 466.28 | -18.67 |
| Net Cash Inflow / Outflow | -20.86 | -1.37 | 1.43 | 0.12 | 9.22 |
| Opening Cash & Cash Equivalents | 25.20 | 26.57 | 25.14 | 25.02 | 15.80 |
| 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 | 4.34 | 25.20 | 26.57 | 25.14 | 25.02 |