| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6.49 | 46.16 | 6.27 | 1.90 | 0.99 |
| Adjustment | 95.95 | 62.08 | 60.96 | 52.00 | 41.24 |
| Changes In working Capital | -188.92 | 621.62 | 2.50 | -27.72 | 22.23 |
| Cash Flow after changes in Working Capital | -86.48 | 729.86 | 69.72 | 26.18 | 64.45 |
| Cash Flow from Operating Activities | -81.85 | 726.25 | 69.36 | 24.22 | 60.57 |
| Cash Flow from Investing Activities | 1.43 | -149.44 | 15.45 | -0.10 | -0.14 |
| Cash Flow from Financing Activities | 98.64 | -577.82 | -80.16 | -17.26 | -61.31 |
| Net Cash Inflow / Outflow | 18.22 | -1.01 | 4.65 | 6.86 | -0.89 |
| Opening Cash & Cash Equivalents | -21.51 | -20.50 | -25.15 | -32.01 | -31.12 |
| 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 | -3.29 | -21.51 | -20.50 | -25.15 | -32.01 |