| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -52.77 | 12.79 | 135.09 | 120.76 | 74.66 |
| Adjustment | 66.02 | 66.67 | 79.70 | 81.34 | 75.08 |
| Changes In working Capital | 65.53 | 54.86 | -38.84 | -279.14 | -14.33 |
| Cash Flow after changes in Working Capital | 78.78 | 134.32 | 175.94 | -77.05 | 135.41 |
| Cash Flow from Operating Activities | 77.59 | 111.39 | 132.03 | -93.55 | 109.93 |
| Cash Flow from Investing Activities | -85.00 | -77.17 | -4.80 | -11.68 | -97.90 |
| Cash Flow from Financing Activities | 6.63 | -121.54 | -62.90 | 127.67 | -34.94 |
| Net Cash Inflow / Outflow | -0.78 | -87.31 | 64.33 | 22.44 | -22.91 |
| Opening Cash & Cash Equivalents | 2.78 | 90.10 | 25.77 | 3.32 | 26.24 |
| 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 | 2.00 | 2.78 | 90.10 | 25.77 | 3.32 |