| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 62.18 | -4.32 | 60.72 | -97.55 | 22.85 |
| Adjustment | 224.11 | 229.59 | 237.24 | 284.83 | 312.05 |
| Changes In working Capital | -48.14 | 15.33 | -47.90 | -137.09 | 126.53 |
| Cash Flow after changes in Working Capital | 238.15 | 240.60 | 250.07 | 50.19 | 461.42 |
| Cash Flow from Operating Activities | 103.94 | 121.02 | 109.41 | -92.92 | 307.78 |
| Cash Flow from Investing Activities | 10.29 | 66.99 | -14.72 | 165.46 | -52.30 |
| Cash Flow from Financing Activities | -113.24 | -198.41 | -89.78 | -69.81 | -246.70 |
| Net Cash Inflow / Outflow | 0.99 | -10.40 | 4.90 | 2.73 | 8.78 |
| Opening Cash & Cash Equivalents | 18.53 | 28.93 | 24.03 | 21.30 | 12.52 |
| 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 | 19.52 | 18.53 | 28.93 | 24.03 | 21.30 |