| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 130.09 | 371.54 | 325.48 | 163.51 | 109.47 |
| Adjustment | 57.50 | 37.47 | 109.95 | 41.86 | 70.63 |
| Changes In working Capital | -330.84 | -1425.55 | -5.53 | -351.77 | -152.30 |
| Cash Flow after changes in Working Capital | -143.25 | -1016.54 | 429.89 | -146.41 | 27.79 |
| Cash Flow from Operating Activities | -173.05 | -1124.66 | 334.53 | -178.79 | 21.84 |
| Cash Flow from Investing Activities | 22.89 | -25.51 | -21.28 | 33.17 | 10.97 |
| Cash Flow from Financing Activities | 50.97 | 1273.74 | -211.94 | 194.69 | -56.20 |
| Net Cash Inflow / Outflow | -99.20 | 123.57 | 101.30 | 49.06 | -23.38 |
| Opening Cash & Cash Equivalents | 412.61 | 278.67 | 174.58 | 128.45 | 143.75 |
| 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 | 0.75 | 10.37 | 2.79 | -2.93 | 8.08 |
| Closing Cash & Cash Equivalent | 314.15 | 412.61 | 278.67 | 174.58 | 128.45 |