| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 53.68 | 8.48 | 41.39 | 55.39 | 65.34 |
| Adjustment | 157.66 | 263.42 | 195.64 | 181.99 | 181.46 |
| Changes In working Capital | 439.94 | 94.56 | 220.35 | -93.34 | 73.27 |
| Cash Flow after changes in Working Capital | 651.28 | 366.45 | 457.38 | 144.04 | 320.08 |
| Cash Flow from Operating Activities | 651.28 | 366.45 | 457.38 | 153.39 | 320.08 |
| Cash Flow from Investing Activities | -38.22 | -686.14 | -214.76 | -26.88 | -135.75 |
| Cash Flow from Financing Activities | -503.52 | 323.04 | -247.16 | -108.76 | -185.66 |
| Net Cash Inflow / Outflow | 109.54 | 3.35 | -4.55 | 17.76 | -1.33 |
| Opening Cash & Cash Equivalents | -753.86 | 0.83 | 5.38 | -12.38 | -11.04 |
| 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 | -644.32 | 4.19 | 0.83 | 5.38 | -12.38 |