| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 24.30 | -160.30 | -105.20 | 250.73 | 324.00 |
| Adjustment | 137.90 | 114.40 | 79.30 | 55.05 | 117.87 |
| Changes In working Capital | -154.40 | 251.20 | -182.20 | -113.59 | -223.54 |
| Cash Flow after changes in Working Capital | 7.80 | 205.30 | -208.10 | 192.18 | 218.33 |
| Cash Flow from Operating Activities | 15.80 | 190.30 | -231.30 | 110.07 | 96.38 |
| Cash Flow from Investing Activities | -16.70 | -24.00 | -9.60 | -10.56 | -21.05 |
| Cash Flow from Financing Activities | -41.30 | -122.50 | 197.10 | -166.38 | 31.70 |
| Net Cash Inflow / Outflow | -42.20 | 43.80 | -43.80 | -66.87 | 107.03 |
| Opening Cash & Cash Equivalents | 44.20 | 0.40 | 44.20 | 111.08 | 4.05 |
| 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 | 2.00 | 44.20 | 0.40 | 44.21 | 111.08 |