| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 107.63 | 65.28 | 27.46 | 0.26 | -1.96 |
| Adjustment | -9.16 | -5.05 | -1.78 | -0.31 | 0.07 |
| Changes In working Capital | -92.65 | -234.68 | -116.13 | -9.27 | 3.84 |
| Cash Flow after changes in Working Capital | 5.83 | -174.45 | -90.45 | -9.33 | 1.96 |
| Cash Flow from Operating Activities | -19.61 | -187.92 | -90.45 | -9.33 | 1.96 |
| Cash Flow from Investing Activities | 8.79 | -0.30 | -29.96 | 0.19 | 13.73 |
| Cash Flow from Financing Activities | -30.02 | 374.84 | 165.80 | 0 | 0 |
| Net Cash Inflow / Outflow | -40.85 | 186.62 | 45.39 | -9.13 | 15.68 |
| Opening Cash & Cash Equivalents | 239.14 | 52.52 | 7.13 | 16.27 | 0.58 |
| 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 | 198.30 | 239.14 | 52.52 | 7.13 | 16.27 |