| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -130.74 | -26.25 | 144.01 | 33.69 | 80.73 |
| Adjustment | 66.30 | 57.38 | 42.27 | 68.10 | 48.32 |
| Changes In working Capital | 136.21 | -115.35 | 70.35 | 5.93 | -95.01 |
| Cash Flow after changes in Working Capital | 71.78 | -84.21 | 256.63 | 107.72 | 34.04 |
| Cash Flow from Operating Activities | 71.78 | -101.31 | 224.93 | 74.58 | 31.00 |
| Cash Flow from Investing Activities | -63.62 | -19.75 | -88.40 | -58.83 | -44.42 |
| Cash Flow from Financing Activities | 13.43 | 93.13 | -134.79 | -36.44 | 39.84 |
| Net Cash Inflow / Outflow | 21.59 | -27.93 | 1.75 | -20.69 | 26.42 |
| Opening Cash & Cash Equivalents | 9.73 | 37.66 | 35.91 | 56.60 | 30.18 |
| 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 | 31.32 | 9.73 | 37.66 | 35.91 | 56.60 |