| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 325.91 | 36.43 | -29.38 | 48.74 | 247.76 |
| Adjustment | -151.21 | -77.77 | -7.84 | -66.56 | -181.17 |
| Changes In working Capital | -192.06 | 116.67 | 57.78 | 59.54 | -152.21 |
| Cash Flow after changes in Working Capital | -17.35 | 75.33 | 20.57 | 41.72 | -85.61 |
| Cash Flow from Operating Activities | -87.46 | 64.12 | 8.64 | 52.44 | -129.51 |
| Cash Flow from Investing Activities | -112.04 | -1.43 | -53.69 | -1.05 | 262.83 |
| Cash Flow from Financing Activities | 231.00 | -106.09 | 59.48 | -27.92 | -227.95 |
| Net Cash Inflow / Outflow | 31.49 | -43.40 | 14.43 | 23.48 | -94.64 |
| Opening Cash & Cash Equivalents | 5.43 | 48.82 | 34.39 | 10.91 | 105.55 |
| 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 | 36.92 | 5.43 | 48.82 | 34.39 | 10.91 |