| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 260.80 | -26.64 | 170.05 | 136.66 | -46.71 |
| Adjustment | -11.59 | 4.63 | 20.69 | 19.67 | -2.56 |
| Changes In working Capital | -374.52 | 93.74 | -108.19 | -163.04 | 181.01 |
| Cash Flow after changes in Working Capital | -125.31 | 71.72 | 82.55 | -6.71 | 131.74 |
| Cash Flow from Operating Activities | -170.21 | 59.60 | 45.82 | -20.21 | 128.00 |
| Cash Flow from Investing Activities | 17.89 | 16.77 | 4.15 | -33.51 | -91.11 |
| Cash Flow from Financing Activities | 137.46 | -124.57 | -24.12 | 142.43 | -13.94 |
| Net Cash Inflow / Outflow | -14.86 | -48.20 | 25.85 | 88.71 | 22.95 |
| Opening Cash & Cash Equivalents | 110.72 | 158.92 | 133.07 | 44.36 | 21.41 |
| 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 | 95.86 | 110.72 | 158.92 | 133.07 | 44.36 |