| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 139.23 | 47.47 | -116.39 |
| Adjustment | 118.69 | 109.37 | 79.44 |
| Changes In working Capital | -594.73 | -35.33 | -230.11 |
| Cash Flow after changes in Working Capital | -336.81 | 121.51 | -267.06 |
| Cash Flow from Operating Activities | -357.28 | 112.42 | -271.10 |
| Cash Flow from Investing Activities | -38.00 | -11.11 | -1571.16 |
| Cash Flow from Financing Activities | 426.43 | -108.89 | 1862.53 |
| Net Cash Inflow / Outflow | 31.15 | -7.57 | 20.27 |
| Opening Cash & Cash Equivalents | 14.77 | 22.34 | 2.06 |
| 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 | 45.92 | 14.77 | 22.34 |