| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4.88 | 320.52 | 94.97 | 0.00 | 0.00 |
| Adjustment | 6.46 | 23.15 | -3.46 | 0 | 0 |
| Changes In working Capital | 283.90 | -500.49 | 12.71 | 0 | 0 |
| Cash Flow after changes in Working Capital | 295.24 | -156.82 | 104.22 | 0.00 | 0.00 |
| Cash Flow from Operating Activities | 228.24 | -266.95 | 104.20 | 0.00 | 0 |
| Cash Flow from Investing Activities | -4.27 | 91.24 | -141.77 | 0 | 0 |
| Cash Flow from Financing Activities | -201.81 | 159.72 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 22.16 | -15.99 | -37.57 | 0.00 | 0.00 |
| Opening Cash & Cash Equivalents | 30.88 | 46.87 | 0 | 0.01 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 84.44 | 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 | 53.04 | 30.88 | 46.87 | 0.01 | 0 |