| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 160.66 | 42.73 | 0.27 | -0.26 |
| Adjustment | 19.24 | 17.12 | 6.26 | 1.34 |
| Changes In working Capital | -2262.19 | -109.17 | -1.37 | -2.86 |
| Cash Flow after changes in Working Capital | -2082.29 | -49.32 | 5.16 | -1.78 |
| Cash Flow from Operating Activities | -2085.58 | -52.35 | 5.16 | -1.78 |
| Cash Flow from Investing Activities | -25.35 | -68.68 | -23.30 | -9.40 |
| Cash Flow from Financing Activities | 2150.38 | 128.15 | 17.87 | 11.23 |
| Net Cash Inflow / Outflow | 39.45 | 7.13 | -0.27 | 0.05 |
| Opening Cash & Cash Equivalents | 7.17 | 0.04 | 0.31 | 0.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 46.62 | 7.17 | 0.04 | 0.31 |