| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 197.15 | -89.55 | 111.55 | 161.81 | -136.04 |
| Adjustment | -210.65 | 60.42 | -132.32 | -156.29 | 179.42 |
| Changes In working Capital | 10.21 | 53.65 | 82.22 | 39.45 | 88.38 |
| Cash Flow after changes in Working Capital | -3.30 | 24.52 | 61.44 | 44.97 | 131.76 |
| Cash Flow from Operating Activities | -27.46 | 13.49 | 48.78 | 43.64 | 131.34 |
| Cash Flow from Investing Activities | 34.25 | -15.75 | -85.26 | 37.67 | -140.85 |
| Cash Flow from Financing Activities | 1.53 | 4.02 | -6.04 | -71.08 | -17.60 |
| Net Cash Inflow / Outflow | 8.32 | 1.76 | -42.52 | 10.23 | -27.11 |
| Opening Cash & Cash Equivalents | 19.63 | 17.87 | 60.38 | 50.15 | 77.26 |
| 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 | 27.95 | 19.63 | 17.87 | 60.38 | 50.15 |