| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -103.85 | 116.47 | 179.33 | 137.49 | 18.65 |
| Adjustment | 193.64 | 132.67 | 71.35 | 44.74 | 23.93 |
| Changes In working Capital | -40.85 | 7.46 | -53.63 | -110.41 | -68.84 |
| Cash Flow after changes in Working Capital | 48.94 | 256.60 | 197.05 | 71.82 | -26.26 |
| Cash Flow from Operating Activities | -6.07 | 202.20 | 139.21 | 42.32 | -84.50 |
| Cash Flow from Investing Activities | -657.89 | -251.13 | -88.06 | -88.80 | 49.00 |
| Cash Flow from Financing Activities | 675.73 | 39.66 | -61.94 | 69.87 | 2.08 |
| Net Cash Inflow / Outflow | 11.77 | -9.27 | -10.79 | 23.39 | -33.42 |
| Opening Cash & Cash Equivalents | 10.23 | 19.50 | 30.29 | 6.90 | 40.32 |
| 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 | 22.00 | 10.23 | 19.50 | 30.29 | 6.90 |