| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 606.65 | -7.39 | -4.24 | -3.99 | -3.07 |
| Adjustment | -12.49 | -4.65 | -4.48 | -4.28 | -4.93 |
| Changes In working Capital | 5.71 | 5.68 | -3.95 | 8.27 | 5.18 |
| Cash Flow after changes in Working Capital | 599.87 | -6.36 | -12.67 | 0 | -2.82 |
| Cash Flow from Operating Activities | 583.47 | -6.36 | -12.67 | 0 | -2.82 |
| Cash Flow from Investing Activities | -24.96 | 0 | -14.96 | -17.49 | -6.00 |
| Cash Flow from Financing Activities | -558.81 | -2.82 | 24.74 | 28.78 | 9.75 |
| Net Cash Inflow / Outflow | -0.30 | -9.18 | -2.89 | 11.29 | 0.93 |
| Opening Cash & Cash Equivalents | 1.54 | 10.72 | 13.61 | 2.32 | 1.39 |
| 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 | 1.24 | 1.54 | 10.72 | 13.61 | 2.32 |