| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 345.57 | 81.25 | 160.21 | 100.60 | -172.42 |
| Adjustment | 25.72 | -101.18 | 18.65 | -23.61 | 204.13 |
| Changes In working Capital | -518.45 | -637.89 | 187.86 | -214.52 | 566.03 |
| Cash Flow after changes in Working Capital | -147.17 | -657.82 | 366.73 | -137.52 | 597.73 |
| Cash Flow from Operating Activities | -172.81 | -687.05 | 346.76 | -158.06 | 578.43 |
| Cash Flow from Investing Activities | 41.27 | 342.03 | -16.09 | -0.86 | -95.41 |
| Cash Flow from Financing Activities | 238.95 | -102.98 | -79.19 | -134.79 | -139.54 |
| Net Cash Inflow / Outflow | 107.40 | -448.00 | 251.48 | -293.72 | 343.49 |
| Opening Cash & Cash Equivalents | 126.40 | 574.51 | 323.01 | 616.83 | 273.09 |
| 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 | -0.04 | -0.11 | 0.01 | -0.10 | 0.25 |
| Closing Cash & Cash Equivalent | 233.76 | 126.40 | 574.51 | 323.01 | 616.83 |