| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2018 |
| Profit Before Tax | 152.61 | 312.42 | 334.78 | 409.58 | -16.14 |
| Adjustment | 227.77 | 222.11 | 193.26 | 272.98 | 163.09 |
| Changes In working Capital | -309.39 | -245.59 | -87.25 | -283.18 | -176.58 |
| Cash Flow after changes in Working Capital | 70.99 | 288.93 | 440.79 | 399.37 | -29.64 |
| Cash Flow from Operating Activities | 57.60 | 258.79 | 332.16 | 353.28 | -32.07 |
| Cash Flow from Investing Activities | -240.25 | -403.44 | 5.00 | -37.00 | -83.37 |
| Cash Flow from Financing Activities | 199.92 | 136.79 | -330.58 | -328.71 | 89.47 |
| Net Cash Inflow / Outflow | 17.27 | -7.86 | 6.58 | -12.43 | -25.97 |
| Opening Cash & Cash Equivalents | 11.31 | 19.17 | 12.59 | 25.02 | 42.69 |
| 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 | 28.58 | 11.31 | 19.17 | 12.59 | 16.72 |