| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 394.34 | -83.75 | -2.70 | -0.61 | -21.96 |
| Adjustment | 3.60 | 0.29 | -0.20 | -0.10 | -0.60 |
| Changes In working Capital | 409.72 | 25.14 | -10.15 | -23.32 | -76.10 |
| Cash Flow after changes in Working Capital | 807.66 | -58.32 | -13.04 | -24.03 | -98.66 |
| Cash Flow from Operating Activities | 746.68 | -57.52 | -13.26 | -24.16 | -98.69 |
| Cash Flow from Investing Activities | -738.93 | 51.83 | 18.96 | 22.09 | 0.62 |
| Cash Flow from Financing Activities | -4.80 | 0 | 0 | 0 | 100.21 |
| Net Cash Inflow / Outflow | 2.95 | -5.69 | 5.70 | -2.07 | 2.15 |
| Opening Cash & Cash Equivalents | 3.10 | 8.78 | 3.08 | 5.15 | 3.01 |
| 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 | 6.04 | 3.10 | 8.78 | 3.08 | 5.15 |