| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 42.50 | -247.10 | 949.20 | 12.20 | 85.90 |
| Adjustment | 70.10 | 592.80 | 71.00 | 106.90 | 117.40 |
| Changes In working Capital | -140.20 | -280.40 | -984.70 | -89.80 | -127.70 |
| Cash Flow after changes in Working Capital | -27.60 | 65.30 | 35.50 | 29.30 | 75.60 |
| Cash Flow from Operating Activities | -27.60 | 65.30 | 35.50 | 29.30 | 75.60 |
| Cash Flow from Investing Activities | -33.10 | -28.00 | -35.10 | -15.10 | -15.10 |
| Cash Flow from Financing Activities | 59.90 | -39.10 | -3.60 | -19.50 | -54.40 |
| Net Cash Inflow / Outflow | -0.80 | -1.80 | -3.20 | -5.30 | 6.10 |
| Opening Cash & Cash Equivalents | 5.70 | 7.50 | 10.80 | 16.10 | 10.00 |
| 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 | 4.90 | 5.70 | 7.60 | 10.80 | 16.10 |