| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -433.14 | 159.53 | 262.36 | -16.89 | 222.99 |
| Adjustment | 139.01 | -179.70 | 51.31 | -53.91 | -15.82 |
| Changes In working Capital | 140.94 | -155.07 | -304.94 | -120.06 | 253.51 |
| Cash Flow after changes in Working Capital | -153.20 | -175.24 | 8.74 | -190.86 | 460.68 |
| Cash Flow from Operating Activities | -128.05 | -217.35 | 6.85 | -127.94 | 430.66 |
| Cash Flow from Investing Activities | 99.15 | 231.22 | 59.79 | 191.63 | 197.03 |
| Cash Flow from Financing Activities | -19.40 | -8.70 | -12.59 | -68.35 | -704.65 |
| Net Cash Inflow / Outflow | -48.29 | 5.16 | 54.05 | -4.66 | -76.96 |
| Opening Cash & Cash Equivalents | 61.22 | 56.06 | 2.01 | 6.67 | 83.63 |
| 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 | 12.93 | 61.22 | 56.06 | 2.01 | 6.67 |