| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -224.64 | 8.71 | 42.73 | 34.03 | 52.25 |
| Adjustment | 2.72 | -1.00 | 1.26 | -19.83 | -29.06 |
| Changes In working Capital | 207.14 | -268.02 | -72.99 | -26.67 | 59.27 |
| Cash Flow after changes in Working Capital | -14.78 | -260.31 | -29.00 | -12.47 | 82.46 |
| Cash Flow from Operating Activities | -14.78 | -262.51 | -41.00 | -21.77 | 67.77 |
| Cash Flow from Investing Activities | 67.40 | 125.93 | -102.80 | -23.12 | 37.61 |
| Cash Flow from Financing Activities | -2.81 | -19.26 | -15.44 | -9.89 | -7.21 |
| Net Cash Inflow / Outflow | 49.81 | -155.84 | -159.25 | -54.78 | 98.17 |
| Opening Cash & Cash Equivalents | 38.75 | 194.59 | 353.84 | 408.62 | 310.44 |
| 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 | 88.55 | 38.75 | 194.59 | 353.84 | 408.62 |