| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 329.26 | -179.36 | 147.47 | 49.93 | -319.66 |
| Adjustment | 4.12 | 82.43 | 72.92 | 4.83 | 66.10 |
| Changes In working Capital | -360.65 | 52.68 | 33.88 | -37.76 | 57.60 |
| Cash Flow after changes in Working Capital | -27.27 | -44.25 | 254.27 | 17.01 | -195.97 |
| Cash Flow from Operating Activities | -27.38 | -45.05 | 252.97 | 17.01 | -161.52 |
| Cash Flow from Investing Activities | 161.05 | -46.55 | -268.09 | -36.68 | 35.46 |
| Cash Flow from Financing Activities | -100.00 | 90.00 | 10.00 | -80.00 | 80.00 |
| Net Cash Inflow / Outflow | 33.67 | -1.60 | -5.11 | -99.68 | -46.06 |
| Opening Cash & Cash Equivalents | 6.20 | 7.80 | 12.91 | 112.58 | 158.64 |
| 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 | 39.87 | 6.20 | 7.80 | 12.91 | 112.58 |