| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 411.71 | -21.13 | 157.27 | 117.22 | -73.43 |
| Adjustment | -254.61 | 2.90 | 1.90 | 2.16 | 2.64 |
| Changes In working Capital | 176.06 | -5.07 | -279.02 | -66.80 | 56.51 |
| Cash Flow after changes in Working Capital | 333.15 | -23.30 | -119.85 | 52.57 | -14.28 |
| Cash Flow from Operating Activities | 332.79 | -28.94 | -120.67 | 53.70 | -14.93 |
| Cash Flow from Investing Activities | -311.60 | -14.62 | 152.25 | -42.56 | -0.03 |
| Cash Flow from Financing Activities | -0.39 | 7.18 | -2.17 | -2.17 | -2.17 |
| Net Cash Inflow / Outflow | 20.81 | -36.38 | 29.42 | 8.97 | -17.12 |
| Opening Cash & Cash Equivalents | 6.04 | 42.42 | 13.00 | 4.04 | 21.16 |
| 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 | 26.84 | 6.04 | 42.42 | 13.00 | 4.04 |