| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -335.32 | 77.49 | 260.33 | 152.68 | 117.03 |
| Adjustment | 141.70 | 122.50 | 85.93 | 69.29 | 91.80 |
| Changes In working Capital | 527.20 | -336.97 | -592.98 | 124.82 | -222.85 |
| Cash Flow after changes in Working Capital | 333.58 | -136.98 | -246.72 | 346.79 | -14.02 |
| Cash Flow from Operating Activities | 334.09 | -179.47 | -313.00 | 320.14 | -45.75 |
| Cash Flow from Investing Activities | 6.64 | 3.17 | -37.07 | -22.84 | -34.78 |
| Cash Flow from Financing Activities | -320.27 | 163.75 | 323.13 | -267.64 | 81.97 |
| Net Cash Inflow / Outflow | 20.45 | -12.55 | -26.93 | 29.67 | 1.44 |
| Opening Cash & Cash Equivalents | 5.68 | 18.23 | 45.16 | 15.50 | 14.06 |
| 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 | 26.13 | 5.68 | 18.23 | 45.16 | 15.50 |