| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 114.71 | 80.16 | 13.19 | 21.84 | 61.25 |
| Adjustment | 21.23 | 16.42 | 26.42 | 20.99 | 8.70 |
| Changes In working Capital | 145.30 | 70.02 | 2.00 | -4.54 | 40.15 |
| Cash Flow after changes in Working Capital | 281.24 | 166.60 | 41.61 | 38.29 | 110.10 |
| Cash Flow from Operating Activities | -1289.96 | -1110.29 | -62.90 | -90.08 | -106.66 |
| Cash Flow from Investing Activities | -143.73 | -101.42 | -70.47 | -40.10 | -2.50 |
| Cash Flow from Financing Activities | 1762.04 | 1200.93 | 224.14 | 320.18 | 89.51 |
| Net Cash Inflow / Outflow | 328.35 | -10.78 | 90.78 | 189.99 | -19.65 |
| Opening Cash & Cash Equivalents | 281.01 | 291.79 | 201.01 | 11.02 | 30.67 |
| 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 | 609.36 | 281.01 | 291.79 | 201.01 | 11.02 |