| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -56.90 | 31.40 | -217.30 | -79.70 | 293.30 |
| Adjustment | 12.80 | -73.80 | 178.70 | 61.90 | 213.40 |
| Changes In working Capital | -143.60 | -0.30 | -14.70 | 159.10 | -311.30 |
| Cash Flow after changes in Working Capital | -187.70 | -42.70 | -53.30 | 141.30 | 195.40 |
| Cash Flow from Operating Activities | -188.60 | -17.90 | -54.90 | 137.20 | 198.90 |
| Cash Flow from Investing Activities | 40.80 | 36.70 | 54.50 | 1.00 | 44.30 |
| Cash Flow from Financing Activities | 324.90 | -14.10 | -0.60 | -138.70 | -240.80 |
| Net Cash Inflow / Outflow | 177.10 | 4.70 | -1.00 | -0.50 | 2.40 |
| Opening Cash & Cash Equivalents | 8.00 | 2.70 | 3.70 | 4.20 | 1.80 |
| 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 | 0.60 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 185.10 | 8.00 | 2.70 | 3.70 | 4.20 |