| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3.63 | 20.30 | 93.46 | 40.58 | -0.11 |
| Adjustment | 19.66 | 59.69 | 39.04 | 57.06 | 0 |
| Changes In working Capital | -135.04 | -146.26 | -24.34 | 168.70 | 0.08 |
| Cash Flow after changes in Working Capital | -111.75 | -66.27 | 108.16 | 266.34 | -0.03 |
| Cash Flow from Operating Activities | -114.27 | -96.16 | 76.32 | 274.86 | -0.03 |
| Cash Flow from Investing Activities | 3.33 | -66.86 | -36.79 | -78.05 | 0 |
| Cash Flow from Financing Activities | 106.92 | 2.73 | 119.55 | 186.15 | 0 |
| Net Cash Inflow / Outflow | -4.03 | -160.29 | 159.09 | 382.96 | -0.03 |
| Opening Cash & Cash Equivalents | 6.31 | 166.59 | 7.51 | 0.04 | 0.07 |
| 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 | 2.28 | 6.31 | 166.59 | 383.00 | 0.04 |