| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 203.75 | 128.35 | -30.07 | -131.55 | -54.60 |
| Adjustment | 58.28 | 815.92 | 102.35 | 88.33 | -29.62 |
| Changes In working Capital | 110.39 | 287.98 | -399.11 | 1552.20 | -2102.29 |
| Cash Flow after changes in Working Capital | 372.42 | 1232.24 | -326.82 | 1508.99 | -2186.51 |
| Cash Flow from Operating Activities | 303.68 | 1474.45 | -343.82 | 1471.31 | -2202.31 |
| Cash Flow from Investing Activities | 104.51 | 200.80 | 295.54 | 26.37 | 288.92 |
| Cash Flow from Financing Activities | -611.33 | -1464.87 | 58.83 | -1656.19 | 2089.20 |
| Net Cash Inflow / Outflow | -203.14 | 210.37 | 10.55 | -158.51 | 175.81 |
| Opening Cash & Cash Equivalents | 260.29 | 49.92 | 39.37 | 197.87 | 22.07 |
| 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 | 57.15 | 260.29 | 49.92 | 39.37 | 197.87 |