| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -458.55 | 218.24 | 318.07 | -58.30 | 93.48 |
| Adjustment | 288.92 | 217.34 | 272.55 | 333.90 | 69.71 |
| Changes In working Capital | 765.66 | 780.94 | -378.73 | 240.01 | -429.92 |
| Cash Flow after changes in Working Capital | 596.03 | 1216.52 | 211.89 | 515.61 | -266.73 |
| Cash Flow from Operating Activities | 608.77 | 1215.03 | 189.01 | 529.94 | -287.67 |
| Cash Flow from Investing Activities | -812.42 | -297.55 | -230.48 | 5.56 | 573.62 |
| Cash Flow from Financing Activities | 224.33 | -851.46 | -130.00 | -575.17 | -267.33 |
| Net Cash Inflow / Outflow | 20.68 | 66.02 | -171.47 | -39.67 | 18.62 |
| Opening Cash & Cash Equivalents | 226.85 | 160.84 | 332.31 | 371.97 | 353.35 |
| 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 | 247.53 | 226.86 | 160.84 | 332.30 | 371.97 |