| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 66.28 | 55.09 | 70.60 | 49.66 | 163.70 |
| Adjustment | -1186.39 | -1217.70 | -759.19 | -535.73 | -636.49 |
| Changes In working Capital | 1142.34 | 1126.33 | 717.81 | 531.84 | -761.76 |
| Cash Flow after changes in Working Capital | 22.23 | -36.27 | 29.22 | 45.77 | -1234.55 |
| Cash Flow from Operating Activities | 43.58 | -47.56 | 15.67 | 35.89 | -1234.59 |
| Cash Flow from Investing Activities | -6.78 | -0.36 | -2.42 | -0.56 | -9.71 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 1265.11 |
| Net Cash Inflow / Outflow | 36.79 | -47.91 | 13.25 | 35.33 | 20.82 |
| Opening Cash & Cash Equivalents | 26.85 | 74.76 | 61.51 | 26.18 | 5.37 |
| 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 | 63.64 | 26.85 | 74.76 | 61.51 | 26.18 |