| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 247.63 | 480.03 | 94.88 | -149.99 | 156.66 |
| Adjustment | 347.48 | 101.14 | 417.88 | 504.41 | 552.62 |
| Changes In working Capital | 147.66 | 102.43 | -503.11 | 586.24 | -715.73 |
| Cash Flow after changes in Working Capital | 742.77 | 683.60 | 9.65 | 940.66 | -6.45 |
| Cash Flow from Operating Activities | 646.19 | 733.48 | -79.78 | 1002.92 | -19.45 |
| Cash Flow from Investing Activities | -35.70 | -181.65 | 655.25 | -419.82 | 44.79 |
| Cash Flow from Financing Activities | -785.25 | -326.84 | -635.84 | -726.33 | -201.27 |
| Net Cash Inflow / Outflow | -174.77 | 225.00 | -60.37 | -143.23 | -175.93 |
| Opening Cash & Cash Equivalents | 265.40 | 40.40 | 100.77 | 243.99 | 419.92 |
| 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 | 90.63 | 265.40 | 40.40 | 100.77 | 243.99 |