| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -327.34 | 272.64 | 17.83 | 63.76 | 214.57 |
| Adjustment | 7.66 | 8.95 | 50.10 | 111.04 | 38.32 |
| Changes In working Capital | 152.63 | -224.40 | 132.93 | -265.08 | -156.41 |
| Cash Flow after changes in Working Capital | -167.05 | 57.18 | 200.86 | -90.29 | 96.48 |
| Cash Flow from Operating Activities | -186.38 | -1.45 | 187.68 | -62.11 | 132.23 |
| Cash Flow from Investing Activities | 82.57 | -38.77 | -67.32 | -90.11 | -293.79 |
| Cash Flow from Financing Activities | 104.73 | -23.78 | -65.37 | 107.76 | 113.07 |
| Net Cash Inflow / Outflow | 0.92 | -64.00 | 54.99 | -44.46 | -48.49 |
| Opening Cash & Cash Equivalents | 70.74 | 134.73 | 79.74 | 126.91 | 175.41 |
| 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 | 71.65 | 70.74 | 134.73 | 82.45 | 126.92 |