| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 17.31 | -21.57 | -174.93 | -191.38 | -157.21 |
| Adjustment | -288.85 | -27.88 | 139.28 | 147.28 | 142.85 |
| Changes In working Capital | 307.01 | 59.42 | 350.42 | 17.29 | -135.21 |
| Cash Flow after changes in Working Capital | 35.46 | 9.97 | 314.77 | -26.81 | -149.58 |
| Cash Flow from Operating Activities | 259.29 | 1702.35 | 330.96 | -60.57 | -62.45 |
| Cash Flow from Investing Activities | 35.37 | 202.57 | 96.18 | 61.27 | 87.05 |
| Cash Flow from Financing Activities | -181.67 | -2325.86 | -29.16 | -22.92 | -19.45 |
| Net Cash Inflow / Outflow | 113.00 | -420.94 | 397.98 | -22.22 | 5.16 |
| Opening Cash & Cash Equivalents | 6.74 | 427.68 | 29.70 | 51.92 | 46.76 |
| 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 | 119.73 | 6.74 | 427.68 | 29.70 | 51.92 |
