| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 110.06 | 15.51 | 65.27 | 202.87 | 225.13 |
| Adjustment | -58.11 | -10.02 | -43.06 | -37.57 | -45.71 |
| Changes In working Capital | 495.08 | -393.22 | 1569.41 | 712.30 | -2002.16 |
| Cash Flow after changes in Working Capital | 547.03 | -387.73 | 1591.62 | 877.59 | -1822.74 |
| Cash Flow from Operating Activities | 528.58 | -399.46 | 1559.32 | 833.97 | -1873.89 |
| Cash Flow from Investing Activities | 3.48 | -27.18 | 1.36 | 109.10 | 3028.60 |
| Cash Flow from Financing Activities | -530.01 | 416.20 | -1541.07 | -959.45 | -1142.52 |
| Net Cash Inflow / Outflow | 2.05 | -10.44 | 19.61 | -16.39 | 12.19 |
| Opening Cash & Cash Equivalents | 1.27 | 11.71 | -7.90 | 8.49 | -3.70 |
| 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 | 3.32 | 1.27 | 11.71 | -7.90 | 8.49 |