| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.00 | 121.06 | 126.84 | 105.90 | 0 |
| Adjustment | 0 | 217.36 | 179.82 | 93.98 | 0 |
| Changes In working Capital | 0 | -123.59 | -486.09 | -251.76 | 0 |
| Cash Flow after changes in Working Capital | 0.00 | 214.83 | -179.42 | -51.88 | 0 |
| Cash Flow from Operating Activities | 0 | 184.72 | -212.68 | -77.99 | 0 |
| Cash Flow from Investing Activities | 0 | -230.82 | -308.24 | -113.67 | 0 |
| Cash Flow from Financing Activities | 0 | 45.96 | 521.61 | 183.43 | 0 |
| Net Cash Inflow / Outflow | 0.00 | -0.15 | 0.68 | -8.23 | 0 |
| Opening Cash & Cash Equivalents | 0 | 4.46 | 3.77 | 14.63 | 0 |
| 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 | 0 | 4.31 | 4.45 | 6.40 | 0 |