| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | -107.14 | 26.25 | 535.01 |
| Adjustment | 198.96 | 206.97 | 167.96 |
| Changes In working Capital | -52.68 | 65.15 | -450.53 |
| Cash Flow after changes in Working Capital | 39.15 | 298.37 | 252.44 |
| Cash Flow from Operating Activities | -94.95 | 263.77 | 247.17 |
| Cash Flow from Investing Activities | 198.92 | -93.25 | -444.10 |
| Cash Flow from Financing Activities | -104.03 | -170.74 | 199.28 |
| Net Cash Inflow / Outflow | -0.06 | -0.22 | 2.35 |
| Opening Cash & Cash Equivalents | 3.24 | 3.46 | 1.11 |
| 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 | 3.19 | 3.24 | 3.46 |