| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 94.80 | 91.90 | 6.20 | 50.30 | -416.30 |
| Adjustment | 195.70 | 205.70 | 94.40 | 297.60 | 275.00 |
| Changes In working Capital | 13.80 | -174.90 | 40.80 | -95.00 | 304.60 |
| Cash Flow after changes in Working Capital | 304.30 | 122.70 | 141.40 | 252.90 | 163.30 |
| Cash Flow from Operating Activities | 304.30 | 122.70 | 141.40 | 252.90 | 163.30 |
| Cash Flow from Investing Activities | -649.30 | 205.10 | 99.90 | -47.30 | 510.90 |
| Cash Flow from Financing Activities | 242.80 | -239.40 | -280.30 | -255.40 | -659.50 |
| Net Cash Inflow / Outflow | -102.20 | 88.40 | -39.00 | -49.80 | 14.70 |
| Opening Cash & Cash Equivalents | 109.30 | 20.90 | 59.90 | 109.70 | 95.00 |
| 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 | 7.10 | 109.30 | 20.90 | 59.90 | 109.70 |