| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 114.23 | 24.66 | 71.88 | 27.82 | 55.43 |
| Adjustment | -33.18 | -469.03 | -215.90 | -35.55 | 14.84 |
| Changes In working Capital | -2142.38 | -1010.11 | -1664.81 | -770.67 | 69.57 |
| Cash Flow after changes in Working Capital | -2061.33 | -1454.48 | -1808.82 | -778.39 | 139.84 |
| Cash Flow from Operating Activities | -2119.51 | -1513.98 | -1846.97 | -803.73 | 131.47 |
| Cash Flow from Investing Activities | 304.45 | -657.74 | -731.00 | -344.42 | -37.14 |
| Cash Flow from Financing Activities | 2448.44 | 1966.25 | 2841.27 | 1453.33 | -113.44 |
| Net Cash Inflow / Outflow | 633.38 | -205.47 | 263.30 | 305.17 | -19.12 |
| Opening Cash & Cash Equivalents | 380.09 | 585.56 | 322.25 | 17.08 | 36.20 |
| 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 | 1013.47 | 380.09 | 585.56 | 322.25 | 17.09 |