| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 35.57 | -49.53 | 808.44 | -71.58 | -48.68 |
| Adjustment | 89.35 | 111.32 | 80.34 | 63.99 | 58.09 |
| Changes In working Capital | -0.83 | 125.41 | 41.02 | -65.85 | -163.26 |
| Cash Flow after changes in Working Capital | 124.10 | 187.20 | 929.80 | -73.44 | -153.86 |
| Cash Flow from Operating Activities | 112.02 | 102.33 | 927.04 | -71.82 | -154.80 |
| Cash Flow from Investing Activities | -392.37 | -117.72 | -966.08 | 1.12 | -12.02 |
| Cash Flow from Financing Activities | 278.78 | 16.92 | 33.00 | 76.01 | 166.33 |
| Net Cash Inflow / Outflow | -1.57 | 1.52 | -6.04 | 5.32 | -0.48 |
| Opening Cash & Cash Equivalents | 1.58 | 0.06 | 6.10 | 0.78 | 1.26 |
| 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 | 0.00 | 0.00 |
| Closing Cash & Cash Equivalent | 0.01 | 1.58 | 0.06 | 6.10 | 0.78 |