| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 30.98 | 127.96 | 129.29 | 33.13 | -3.56 |
| Adjustment | 289.15 | 238.50 | 189.16 | 118.57 | 92.58 |
| Changes In working Capital | -80.49 | 59.20 | -181.84 | -49.13 | -117.34 |
| Cash Flow after changes in Working Capital | 239.64 | 425.66 | 136.61 | 102.57 | -28.33 |
| Cash Flow from Operating Activities | 203.33 | 368.01 | 89.11 | 89.03 | -62.84 |
| Cash Flow from Investing Activities | -56.61 | -22.41 | -32.34 | -5.36 | -41.18 |
| Cash Flow from Financing Activities | -165.62 | -174.61 | -77.27 | -58.68 | 133.57 |
| Net Cash Inflow / Outflow | -18.90 | 170.98 | -20.49 | 25.00 | 29.55 |
| Opening Cash & Cash Equivalents | 214.49 | 36.71 | 55.18 | 30.03 | 0.90 |
| 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 | 195.59 | 207.70 | 34.69 | 55.02 | 30.44 |