| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -60.13 | -53.33 | 78.91 | 7.05 | -12.71 |
| Adjustment | 35.35 | 41.37 | 55.89 | 58.29 | 76.12 |
| Changes In working Capital | 127.07 | 268.37 | -54.77 | 23.09 | -51.13 |
| Cash Flow after changes in Working Capital | 102.29 | 256.41 | 80.03 | 88.42 | 12.27 |
| Cash Flow from Operating Activities | 102.89 | 257.64 | 67.07 | 88.16 | 11.85 |
| Cash Flow from Investing Activities | 9.99 | -12.43 | -37.59 | -25.63 | 23.98 |
| Cash Flow from Financing Activities | -112.63 | -245.06 | -34.50 | -57.97 | -36.17 |
| Net Cash Inflow / Outflow | 0.25 | 0.16 | -5.02 | 4.56 | -0.34 |
| Opening Cash & Cash Equivalents | 0.41 | 0.25 | 5.27 | 0.71 | 1.05 |
| 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 | 0.66 | 0.41 | 0.25 | 5.27 | 0.71 |