| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 17.73 | 68.17 | 76.20 | 104.08 | -71.59 |
| Adjustment | -195.28 | -215.48 | -238.03 | -286.66 | -69.37 |
| Changes In working Capital | 24.93 | 4.73 | 32.12 | 247.45 | 192.48 |
| Cash Flow after changes in Working Capital | -152.63 | -142.59 | -129.72 | 64.87 | 51.53 |
| Cash Flow from Operating Activities | -170.19 | -173.79 | -79.57 | 188.41 | 30.06 |
| Cash Flow from Investing Activities | 167.24 | 1091.57 | 78.45 | -181.71 | -109.24 |
| Cash Flow from Financing Activities | 1.75 | -918.12 | -4.48 | -1.67 | 15.33 |
| Net Cash Inflow / Outflow | -1.21 | -0.35 | -5.60 | 5.04 | -63.86 |
| Opening Cash & Cash Equivalents | 3.22 | 3.56 | 9.16 | 4.12 | 67.97 |
| 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 | 2.01 | 3.22 | 3.56 | 9.16 | 4.12 |