| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 406.60 | 180.30 | -110.00 | 55.90 | -104.73 |
| Adjustment | 76.30 | 83.30 | 67.40 | 62.11 | 45.63 |
| Changes In working Capital | -151.10 | -203.60 | 66.10 | -102.95 | 98.65 |
| Cash Flow after changes in Working Capital | 331.80 | 60.00 | 23.50 | 15.05 | 39.55 |
| Cash Flow from Operating Activities | 183.70 | 29.80 | 23.90 | 9.40 | 34.21 |
| Cash Flow from Investing Activities | -135.40 | -141.40 | -22.40 | 23.23 | -235.69 |
| Cash Flow from Financing Activities | -42.80 | 84.00 | -16.20 | -16.01 | 120.61 |
| Net Cash Inflow / Outflow | 5.50 | -27.60 | -14.70 | 16.63 | -80.88 |
| Opening Cash & Cash Equivalents | 70.70 | 98.20 | 112.80 | 96.13 | 177.02 |
| 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 | 76.20 | 70.60 | 98.10 | 112.76 | 96.14 |