| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -17.30 | 18.59 | 129.52 | 139.68 |
| Adjustment | 121.33 | 59.76 | 43.39 | 17.32 |
| Changes In working Capital | -90.97 | -66.36 | -255.32 | -33.65 |
| Cash Flow after changes in Working Capital | 13.07 | 11.99 | -82.40 | 123.35 |
| Cash Flow from Operating Activities | -68.13 | -57.29 | -130.02 | 92.83 |
| Cash Flow from Investing Activities | -322.30 | -913.50 | -133.82 | 21.73 |
| Cash Flow from Financing Activities | 371.21 | 949.10 | 304.05 | -120.77 |
| Net Cash Inflow / Outflow | -19.22 | -21.69 | 40.22 | -6.22 |
| Opening Cash & Cash Equivalents | 22.72 | 44.41 | 4.20 | 10.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.50 | 22.72 | 44.41 | 4.20 |