| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 457.22 | 92.98 | 15.73 | 7.47 | -11.38 |
| Adjustment | -27.12 | -6.88 | 2.16 | 6.85 | 0.33 |
| Changes In working Capital | -618.98 | 19.21 | 0.82 | -8.87 | 5.46 |
| Cash Flow after changes in Working Capital | -188.88 | 105.32 | 18.72 | 5.44 | -5.59 |
| Cash Flow from Operating Activities | -186.21 | 105.04 | 18.48 | 5.44 | -4.94 |
| Cash Flow from Investing Activities | -372.11 | -75.78 | -43.38 | -10.30 | -3.16 |
| Cash Flow from Financing Activities | 673.54 | -21.97 | 29.32 | 5.83 | 8.44 |
| Net Cash Inflow / Outflow | 115.22 | 7.29 | 4.42 | 0.97 | 0.35 |
| Opening Cash & Cash Equivalents | 14.61 | 7.32 | 2.90 | 1.93 | 1.58 |
| 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 | 129.83 | 14.61 | 7.32 | 2.90 | 1.93 |