| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 260.79 | 314.10 | 275.40 | 37.25 | 6.94 |
| Adjustment | -427.53 | -490.04 | -435.94 | -8.76 | -0.07 |
| Changes In working Capital | 20.43 | 31.39 | -74.02 | -117.18 | 47.86 |
| Cash Flow after changes in Working Capital | -146.31 | -144.55 | -234.56 | -88.69 | 54.73 |
| Cash Flow from Operating Activities | -223.49 | -181.25 | -246.43 | -58.59 | 43.31 |
| Cash Flow from Investing Activities | 250.29 | 244.72 | 265.97 | 15.50 | -63.22 |
| Cash Flow from Financing Activities | -39.69 | -6.80 | -6.78 | -8.24 | -3.26 |
| Net Cash Inflow / Outflow | -12.89 | 56.67 | 12.77 | -51.33 | -23.17 |
| Opening Cash & Cash Equivalents | 79.74 | 23.07 | 10.30 | 61.63 | 84.79 |
| 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 | 66.85 | 79.74 | 23.07 | 10.30 | 61.63 |