| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 389.44 | 396.21 | 539.39 | 233.98 | 204.27 |
| Adjustment | -420.34 | -424.84 | -570.65 | -264.62 | -226.96 |
| Changes In working Capital | 2.99 | 2.81 | 2.77 | -5.09 | 5.34 |
| Cash Flow after changes in Working Capital | -27.91 | -25.82 | -28.49 | -35.73 | -17.35 |
| Cash Flow from Operating Activities | -34.67 | -14.66 | 5.20 | -45.87 | -21.07 |
| Cash Flow from Investing Activities | 501.62 | 406.29 | 204.34 | -338.62 | 441.94 |
| Cash Flow from Financing Activities | -452.05 | -392.93 | -236.46 | 0 | 0 |
| Net Cash Inflow / Outflow | 14.90 | -1.31 | -26.91 | -384.49 | 420.87 |
| Opening Cash & Cash Equivalents | 14.96 | 16.26 | 43.18 | 427.66 | 6.79 |
| 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 | 29.86 | 14.96 | 16.26 | 43.18 | 427.66 |