| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 16.38 | -928.80 | -247.10 | 10.06 | 7.76 |
| Adjustment | -114.45 | 36.66 | 19.10 | 50.34 | 53.69 |
| Changes In working Capital | -19.34 | 445.57 | 232.80 | 18.01 | -49.93 |
| Cash Flow after changes in Working Capital | -117.40 | -446.58 | 4.80 | 78.41 | 11.52 |
| Cash Flow from Operating Activities | -137.10 | -22.98 | 238.00 | 75.61 | 8.84 |
| Cash Flow from Investing Activities | 111.67 | 19.43 | 76.90 | 5.21 | -17.78 |
| Cash Flow from Financing Activities | 45.10 | 3.90 | -289.80 | -80.34 | 8.08 |
| Net Cash Inflow / Outflow | 19.67 | 0.35 | 25.10 | 0.49 | -0.85 |
| Opening Cash & Cash Equivalents | 48.50 | 48.15 | 23.10 | 22.58 | 23.43 |
| 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 | 68.17 | 48.50 | 48.20 | 23.07 | 22.58 |