| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 72.70 | -2.99 | 113.35 | 184.60 | 119.52 |
| Adjustment | 42.18 | 15.36 | 37.29 | 45.62 | 56.85 |
| Changes In working Capital | -102.07 | 169.30 | -35.31 | 31.61 | -119.06 |
| Cash Flow after changes in Working Capital | 12.81 | 181.67 | 115.33 | 261.83 | 57.32 |
| Cash Flow from Operating Activities | 6.28 | 177.09 | 87.11 | 215.65 | 37.25 |
| Cash Flow from Investing Activities | -22.14 | -261.46 | -99.53 | -158.16 | -38.47 |
| Cash Flow from Financing Activities | 3.54 | 68.85 | 8.64 | -72.76 | 49.49 |
| Net Cash Inflow / Outflow | -12.32 | -15.52 | -3.77 | -15.27 | 48.27 |
| Opening Cash & Cash Equivalents | 49.24 | 64.76 | 68.53 | 83.80 | 35.53 |
| 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 | 36.93 | 49.24 | 64.76 | 68.53 | 83.80 |