| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 159.80 | -56.16 | 6.48 | 7.87 | -6.94 |
| Adjustment | 31.61 | -21.32 | -31.64 | 12.26 | 34.71 |
| Changes In working Capital | 108.18 | 212.09 | -191.78 | 229.48 | 318.42 |
| Cash Flow after changes in Working Capital | 299.59 | 134.60 | -216.94 | 249.61 | 346.19 |
| Cash Flow from Operating Activities | 286.49 | 131.31 | -218.35 | 246.83 | 339.17 |
| Cash Flow from Investing Activities | -228.64 | -22.22 | 321.34 | -80.65 | 246.85 |
| Cash Flow from Financing Activities | -36.82 | -0.04 | -99.28 | -173.63 | -601.41 |
| Net Cash Inflow / Outflow | 21.03 | 109.05 | 3.71 | -7.45 | -15.39 |
| Opening Cash & Cash Equivalents | 116.21 | 7.16 | 3.45 | 10.90 | 26.29 |
| 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 | 137.24 | 116.21 | 7.16 | 3.45 | 10.90 |
