| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 34.67 | 4.50 | -259.05 | -244.31 | -151.44 |
| Adjustment | 144.09 | 93.72 | 97.69 | 105.53 | 112.64 |
| Changes In working Capital | 2.37 | -330.95 | 95.47 | 265.82 | -129.29 |
| Cash Flow after changes in Working Capital | 181.13 | -232.73 | -65.88 | 127.04 | -168.09 |
| Cash Flow from Operating Activities | 181.13 | -232.73 | -65.88 | 127.04 | -168.09 |
| Cash Flow from Investing Activities | -149.39 | 438.89 | 47.78 | -82.05 | 50.38 |
| Cash Flow from Financing Activities | 144.55 | -107.17 | 37.91 | -38.67 | 63.41 |
| Net Cash Inflow / Outflow | 176.30 | 98.99 | 19.81 | 6.32 | -54.31 |
| Opening Cash & Cash Equivalents | 128.08 | 29.09 | 9.28 | 2.97 | 57.27 |
| 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 | 304.38 | 128.08 | 29.09 | 9.28 | 2.97 |