| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 80.52 | 249.93 | 193.87 | 91.90 | 13.71 |
| Adjustment | 135.49 | 102.62 | 62.52 | 23.53 | 50.34 |
| Changes In working Capital | -279.83 | -125.81 | -214.18 | -35.33 | 14.56 |
| Cash Flow after changes in Working Capital | -63.82 | 226.74 | 42.21 | 80.10 | 78.60 |
| Cash Flow from Operating Activities | -83.54 | 172.17 | -5.22 | 57.89 | 72.03 |
| Cash Flow from Investing Activities | -725.86 | -1046.29 | -458.75 | -85.38 | -57.42 |
| Cash Flow from Financing Activities | 817.17 | 874.92 | 476.98 | 25.19 | -11.90 |
| Net Cash Inflow / Outflow | 7.77 | 0.79 | 13.01 | -2.31 | 2.72 |
| Opening Cash & Cash Equivalents | 14.78 | 13.99 | 0.98 | 3.28 | 0.57 |
| 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 | 22.55 | 14.78 | 13.99 | 0.98 | 3.28 |