| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 187.80 | 237.10 | -182.70 | 558.30 | -249.40 |
| Adjustment | -95.60 | 22.40 | 127.90 | -664.70 | 210.40 |
| Changes In working Capital | 11.80 | -20.70 | 22.50 | -33.80 | 43.60 |
| Cash Flow after changes in Working Capital | 104.00 | 238.80 | -32.30 | -140.20 | 4.60 |
| Cash Flow from Operating Activities | 100.60 | 231.90 | -34.20 | -215.40 | 9.60 |
| Cash Flow from Investing Activities | 159.00 | -325.80 | -42.50 | 1296.40 | 8.70 |
| Cash Flow from Financing Activities | -253.10 | 134.50 | -21.90 | -973.10 | -58.50 |
| Net Cash Inflow / Outflow | 6.50 | 40.60 | -98.60 | 107.90 | -40.20 |
| Opening Cash & Cash Equivalents | 57.20 | 18.30 | 115.90 | 7.90 | 49.40 |
| 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 | -0.80 | -1.70 | 1.00 | 0.10 | -1.30 |
| Closing Cash & Cash Equivalent | 62.90 | 57.20 | 18.30 | 115.90 | 7.90 |