| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | 172.85 | 33.93 | -37.36 | -74.21 | -56.29 |
| Adjustment | 37.82 | 27.84 | 34.80 | 35.52 | 38.10 |
| Changes In working Capital | -139.66 | 161.39 | -41.19 | 81.46 | 22.89 |
| Cash Flow after changes in Working Capital | 71.01 | 223.15 | -43.75 | 42.77 | 4.69 |
| Cash Flow from Operating Activities | 65.22 | 184.01 | -43.76 | 113.83 | 2773.46 |
| Cash Flow from Investing Activities | -57.69 | -97.28 | 4.27 | 0.25 | 0.28 |
| Cash Flow from Financing Activities | -4.73 | -28.09 | 39.17 | -102.20 | -2769.91 |
| Net Cash Inflow / Outflow | 2.81 | 58.64 | -0.31 | 11.88 | 3.83 |
| Opening Cash & Cash Equivalents | 193.21 | 134.57 | 8.19 | 14.46 | 10.63 |
| 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 | 196.02 | 193.21 | 7.87 | 26.34 | 14.46 |