| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 129.32 | 78.13 | -7.91 | 162.58 | -4.42 |
| Adjustment | -171.82 | -120.10 | -27.62 | -191.61 | -30.21 |
| Changes In working Capital | -43.12 | -45.23 | -2.61 | -18.47 | 98.42 |
| Cash Flow after changes in Working Capital | -85.61 | -87.19 | -38.14 | -47.50 | 63.79 |
| Cash Flow from Operating Activities | -89.54 | -85.92 | -33.52 | -43.18 | 64.45 |
| Cash Flow from Investing Activities | -224.38 | -63.05 | -200.61 | 185.38 | -73.21 |
| Cash Flow from Financing Activities | 327.76 | 133.76 | 30.66 | 86.23 | 0.00 |
| Net Cash Inflow / Outflow | 13.83 | -15.22 | -203.47 | 228.43 | -8.76 |
| Opening Cash & Cash Equivalents | 13.29 | 28.51 | 231.98 | 3.55 | 12.31 |
| 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 | 27.12 | 13.29 | 28.51 | 231.98 | 3.55 |