| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 49.53 | 219.50 | 185.31 | 179.60 | 24.39 |
| Adjustment | 57.89 | 83.73 | 36.47 | 3.69 | 26.77 |
| Changes In working Capital | -25.08 | -284.14 | -111.14 | -114.17 | -92.86 |
| Cash Flow after changes in Working Capital | 82.34 | 19.09 | 110.64 | 69.12 | -41.70 |
| Cash Flow from Operating Activities | 33.00 | -28.75 | 79.09 | 107.32 | -98.56 |
| Cash Flow from Investing Activities | -641.88 | -33.47 | -34.62 | -145.49 | 74.07 |
| Cash Flow from Financing Activities | 608.92 | 62.59 | -47.56 | 41.82 | 16.07 |
| Net Cash Inflow / Outflow | 0.04 | 0.37 | -3.09 | 3.65 | -8.42 |
| Opening Cash & Cash Equivalents | 3.05 | 2.68 | 5.77 | 2.12 | 10.54 |
| 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 | 3.09 | 3.05 | 2.68 | 5.77 | 2.12 |