| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -17.69 | 13.88 | -69.61 | -0.20 | -424.88 |
| Adjustment | -9.08 | -14.70 | 69.58 | 98.65 | -84.09 |
| Changes In working Capital | 41.27 | -31.90 | -31.77 | 256.98 | 1629.38 |
| Cash Flow after changes in Working Capital | 14.50 | -32.72 | -31.80 | 355.42 | 1120.42 |
| Cash Flow from Operating Activities | 14.29 | -27.97 | -25.42 | 373.87 | 1113.60 |
| Cash Flow from Investing Activities | -6.80 | 0 | 0 | 1.42 | -0.58 |
| Cash Flow from Financing Activities | -7.87 | 27.82 | 25.60 | -375.14 | -1116.77 |
| Net Cash Inflow / Outflow | -0.38 | -0.15 | 0.18 | 0.15 | -3.75 |
| Opening Cash & Cash Equivalents | 0.50 | 0.65 | 0.47 | 0.32 | 4.07 |
| 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 | 0.12 | 0.50 | 0.65 | 0.47 | 0.32 |