| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 61.75 | 211.90 | 456.45 | -4.27 | -9.65 |
| Adjustment | -71.11 | -220.63 | -457.11 | -2.10 | 7.88 |
| Changes In working Capital | -68.90 | -7.65 | 6.66 | 100.49 | 19.97 |
| Cash Flow after changes in Working Capital | -78.26 | -16.38 | 5.99 | 94.12 | 18.20 |
| Cash Flow from Operating Activities | -87.20 | -43.68 | -78.35 | 93.43 | 18.00 |
| Cash Flow from Investing Activities | 102.44 | 43.90 | 79.45 | -116.18 | 4.11 |
| Cash Flow from Financing Activities | -14.17 | -0.50 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.07 | -0.28 | 1.10 | -22.75 | 22.11 |
| Opening Cash & Cash Equivalents | 1.56 | 1.84 | 0.74 | 23.49 | 1.38 |
| 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 | 2.62 | 1.56 | 1.84 | 0.74 | 23.49 |