| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 36.97 | 195.34 | 22.53 | -93.79 | -17.52 |
| Adjustment | 123.93 | 59.21 | 44.80 | 92.26 | 9.39 |
| Changes In working Capital | 520.58 | -475.53 | -706.10 | -216.69 | 89.15 |
| Cash Flow after changes in Working Capital | 681.48 | -220.98 | -638.77 | -218.22 | 81.03 |
| Cash Flow from Operating Activities | 663.23 | -234.81 | -641.80 | -218.90 | 91.82 |
| Cash Flow from Investing Activities | -7.78 | -4.70 | 96.30 | 87.40 | -0.52 |
| Cash Flow from Financing Activities | -626.81 | 209.68 | 575.83 | 132.65 | -80.67 |
| Net Cash Inflow / Outflow | 28.64 | -29.83 | 30.33 | 1.15 | 10.63 |
| Opening Cash & Cash Equivalents | 40.80 | 70.63 | 40.30 | 39.15 | 28.52 |
| 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 | 0.00 | 0.00 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 69.44 | 40.80 | 70.63 | 40.30 | 39.15 |