| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 70.39 | 343.22 | -84.21 | -284.63 | -277.23 |
| Adjustment | 309.51 | 59.88 | 357.31 | 359.96 | 344.62 |
| Changes In working Capital | -144.27 | 30.86 | 278.65 | 72.25 | 188.73 |
| Cash Flow after changes in Working Capital | 235.63 | 433.96 | 551.75 | 147.58 | 256.12 |
| Cash Flow from Operating Activities | 235.63 | 433.96 | 551.75 | 147.58 | 256.12 |
| Cash Flow from Investing Activities | -44.14 | -105.65 | -150.65 | -9.34 | 13.58 |
| Cash Flow from Financing Activities | -187.72 | -325.74 | -406.73 | -146.16 | -273.94 |
| Net Cash Inflow / Outflow | 3.78 | 2.57 | -5.63 | -7.93 | -4.23 |
| Opening Cash & Cash Equivalents | 6.17 | 3.60 | 9.23 | 17.16 | 21.39 |
| 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 | 9.95 | 6.17 | 3.60 | 9.23 | 17.16 |