| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -90.58 | -68.22 | -136.63 | -112.87 | -184.49 |
| Adjustment | 0.20 | 0.17 | 0.03 | 0.01 | 0.01 |
| Changes In working Capital | 70.70 | 53.15 | 21.71 | 1.41 | 87.67 |
| Cash Flow after changes in Working Capital | -19.68 | -14.90 | -114.90 | -111.45 | -96.81 |
| Cash Flow from Operating Activities | -19.86 | -14.90 | -114.90 | -111.45 | -96.81 |
| Cash Flow from Investing Activities | 69.89 | -124.42 | -3.91 | 0.31 | 4.63 |
| Cash Flow from Financing Activities | -50.00 | 136.05 | 122.57 | 108.36 | 98.87 |
| Net Cash Inflow / Outflow | 0.02 | -3.27 | 3.76 | -2.77 | 6.69 |
| Opening Cash & Cash Equivalents | 11.11 | 14.38 | 10.62 | 13.40 | 6.71 |
| 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 | 11.14 | 11.11 | 14.38 | 10.62 | 13.40 |