| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 76.05 | 48.91 | 321.45 | -174.09 | -274.63 |
| Adjustment | -20.96 | -14.07 | -113.31 | 165.86 | 39.23 |
| Changes In working Capital | 0.75 | 169.17 | -62.89 | 24.52 | 387.28 |
| Cash Flow after changes in Working Capital | 55.84 | 204.00 | 145.25 | 16.28 | 151.88 |
| Cash Flow from Operating Activities | 25.85 | 177.85 | 116.19 | 29.68 | 137.99 |
| Cash Flow from Investing Activities | -19.51 | -29.09 | 7.46 | -25.28 | 425.63 |
| Cash Flow from Financing Activities | -5.71 | -151.39 | -83.53 | -10.32 | -557.28 |
| Net Cash Inflow / Outflow | 0.63 | -2.63 | 40.11 | -5.92 | 6.35 |
| Opening Cash & Cash Equivalents | 80.17 | 82.79 | 42.68 | 48.60 | 143.83 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -101.58 |
| 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 | 80.80 | 80.17 | 82.79 | 42.68 | 48.60 |