| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 563.37 | -102.87 | 811.28 | -124.06 | 646.71 |
| Adjustment | 160.54 | 370.07 | -436.83 | 332.22 | -414.09 |
| Changes In working Capital | -682.30 | -67.50 | 32.42 | -30.02 | 209.02 |
| Cash Flow after changes in Working Capital | 41.61 | 199.71 | 406.87 | 178.15 | 441.63 |
| Cash Flow from Operating Activities | 39.78 | 197.97 | 405.23 | 166.82 | 441.33 |
| Cash Flow from Investing Activities | -166.25 | -88.38 | 5.87 | 80.44 | 636.60 |
| Cash Flow from Financing Activities | 145.53 | -319.91 | -285.85 | -173.85 | -1078.72 |
| Net Cash Inflow / Outflow | 19.06 | -210.32 | 125.25 | 73.40 | -0.79 |
| Opening Cash & Cash Equivalents | 14.94 | 225.26 | 100.01 | 26.61 | 27.40 |
| 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 | 34.00 | 14.94 | 225.26 | 100.01 | 26.61 |