| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 32.74 | -49.63 | 808.44 |
| Adjustment | 89.47 | 111.32 | 80.34 |
| Changes In working Capital | 2.62 | 125.51 | 41.02 |
| Cash Flow after changes in Working Capital | 124.83 | 187.20 | 929.80 |
| Cash Flow from Operating Activities | 112.70 | 102.33 | 927.04 |
| Cash Flow from Investing Activities | -393.04 | -117.62 | -966.08 |
| Cash Flow from Financing Activities | 278.78 | 16.92 | 33.00 |
| Net Cash Inflow / Outflow | -1.56 | 1.62 | -6.04 |
| Opening Cash & Cash Equivalents | 1.68 | 0.06 | 6.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.12 | 1.68 | 0.06 |