| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 177.33 | 1.46 | 28.11 | -54.13 | -239.36 |
| Adjustment | 23.69 | 15.28 | 34.18 | 99.50 | 78.00 |
| Changes In working Capital | -739.42 | -96.86 | -641.00 | -1500.00 | 163.69 |
| Cash Flow after changes in Working Capital | -538.39 | -80.12 | -578.71 | -1454.64 | 2.34 |
| Cash Flow from Operating Activities | -113.75 | -85.15 | -590.10 | -1462.41 | 0.33 |
| Cash Flow from Investing Activities | 171.61 | -10.85 | 2.56 | 202.48 | -0.73 |
| Cash Flow from Financing Activities | -52.27 | 98.10 | 587.74 | 1260.50 | 0.33 |
| Net Cash Inflow / Outflow | 5.59 | 2.10 | 0.20 | 0.57 | -0.07 |
| Opening Cash & Cash Equivalents | 3.33 | 1.23 | 1.03 | 0.47 | 0.54 |
| 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 | 8.92 | 3.33 | 1.23 | 1.04 | 0.47 |