| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4.97 | 136.70 | -9.03 | -132.55 | -12.84 |
| Adjustment | 112.78 | 54.49 | 62.36 | 92.26 | 34.40 |
| Changes In working Capital | 425.05 | -270.01 | -791.67 | -115.23 | 71.26 |
| Cash Flow after changes in Working Capital | 542.80 | -78.82 | -738.34 | -155.52 | 92.83 |
| Cash Flow from Operating Activities | 521.34 | -92.02 | -741.27 | -156.20 | 93.83 |
| Cash Flow from Investing Activities | -7.73 | -4.06 | 96.90 | 87.40 | -23.11 |
| Cash Flow from Financing Activities | -485.68 | 103.65 | 626.56 | 72.67 | -59.56 |
| Net Cash Inflow / Outflow | 27.93 | 7.57 | -17.81 | 3.87 | 11.16 |
| Opening Cash & Cash Equivalents | 29.87 | 22.30 | 40.11 | 36.24 | 25.08 |
| 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 | 0.00 | 0.00 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 57.80 | 29.87 | 22.30 | 40.11 | 36.24 |