| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 84.40 | 46.44 | 5.56 | -1.49 | -0.23 |
| Adjustment | 23.23 | 4.49 | 0.46 | 0 | 0 |
| Changes In working Capital | -87.30 | -290.84 | -24.57 | 1.11 | 0.20 |
| Cash Flow after changes in Working Capital | 20.32 | -239.92 | -18.55 | -0.38 | -0.03 |
| Cash Flow from Operating Activities | -3.78 | -250.55 | -20.01 | -0.38 | -0.03 |
| Cash Flow from Investing Activities | -15.43 | -326.12 | -4.39 | 0 | 0 |
| Cash Flow from Financing Activities | 32.06 | 478.99 | 134.80 | 12.03 | 0 |
| Net Cash Inflow / Outflow | 12.86 | -97.69 | 110.40 | 11.65 | -0.03 |
| Opening Cash & Cash Equivalents | 24.48 | 122.16 | 11.76 | 0.11 | 0.14 |
| 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 | 37.34 | 24.48 | 122.16 | 11.76 | 0.11 |