| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -128.15 | -204.63 | 4.30 | 39.13 | 4.31 |
| Adjustment | 99.47 | 70.26 | 18.72 | 17.37 | 13.80 |
| Changes In working Capital | 44.46 | 10.39 | -75.52 | 86.73 | 0.82 |
| Cash Flow after changes in Working Capital | 15.78 | -123.99 | -52.50 | 143.23 | 18.93 |
| Cash Flow from Operating Activities | 16.09 | -113.97 | -53.75 | 121.91 | 16.74 |
| Cash Flow from Investing Activities | 0.33 | -1.56 | -5.18 | 1.90 | -2.57 |
| Cash Flow from Financing Activities | -15.74 | 59.95 | 45.63 | -59.85 | -16.15 |
| Net Cash Inflow / Outflow | 0.68 | -55.58 | -13.31 | 63.96 | -1.98 |
| Opening Cash & Cash Equivalents | 2.81 | 58.39 | 71.70 | 7.73 | 9.71 |
| 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 | 3.49 | 2.81 | 58.39 | 71.70 | 7.73 |