| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 86.83 | 99.47 | -48.48 | -53.48 | -540.33 |
| Adjustment | 9.02 | 30.83 | 22.78 | -92.17 | 342.53 |
| Changes In working Capital | 43.34 | 4.18 | 50.89 | 87.48 | 41.93 |
| Cash Flow after changes in Working Capital | 139.19 | 134.49 | 25.19 | -58.16 | -155.86 |
| Cash Flow from Operating Activities | 112.47 | 151.60 | 5.59 | -60.60 | -153.94 |
| Cash Flow from Investing Activities | -94.07 | -157.75 | 8.43 | 54.57 | -58.15 |
| Cash Flow from Financing Activities | 3.56 | 0 | 0 | 1.87 | 209.46 |
| Net Cash Inflow / Outflow | 21.97 | -6.14 | 14.02 | -4.16 | -2.63 |
| Opening Cash & Cash Equivalents | 26.27 | 31.87 | 18.01 | 22.96 | 24.99 |
| 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 | -0.46 | 0.55 | -0.15 | -0.79 | 0.59 |
| Closing Cash & Cash Equivalent | 47.78 | 26.27 | 31.87 | 18.01 | 22.96 |