| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -6.80 | 128.40 | 208.20 | 9.40 | -0.20 |
| Adjustment | 125.10 | 77.40 | 69.80 | 116.00 | 135.00 |
| Changes In working Capital | 45.70 | -237.20 | 14.50 | 212.50 | -219.40 |
| Cash Flow after changes in Working Capital | 164.00 | -31.40 | 292.50 | 337.90 | -84.60 |
| Cash Flow from Operating Activities | 139.40 | -83.40 | 262.30 | 338.40 | -59.10 |
| Cash Flow from Investing Activities | -401.90 | 61.40 | -201.70 | -186.10 | 170.80 |
| Cash Flow from Financing Activities | 189.40 | 9.20 | -37.80 | -209.90 | -5.00 |
| Net Cash Inflow / Outflow | -73.10 | -12.80 | 22.80 | -57.60 | 106.70 |
| Opening Cash & Cash Equivalents | 90.80 | 103.60 | 80.80 | 138.40 | 31.70 |
| 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 | 17.70 | 90.80 | 103.60 | 80.80 | 138.40 |