| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -18.16 | -101.19 | -93.25 | -210.54 | -172.19 |
| Adjustment | 12.88 | 15.77 | 19.28 | 25.55 | 64.90 |
| Changes In working Capital | 5.57 | 85.42 | 52.16 | 187.55 | 44.82 |
| Cash Flow after changes in Working Capital | 0.30 | 0 | -21.80 | 2.57 | -62.48 |
| Cash Flow from Operating Activities | 0.30 | 0 | -21.80 | 2.11 | -64.08 |
| Cash Flow from Investing Activities | 0 | 0 | 23.21 | -0.18 | -1.48 |
| Cash Flow from Financing Activities | 0 | 0 | -1.17 | -2.78 | 47.88 |
| Net Cash Inflow / Outflow | 0.30 | 0 | 0.24 | -0.85 | -17.68 |
| Opening Cash & Cash Equivalents | 0.24 | 0.24 | 1.74 | 2.59 | 20.27 |
| 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 | 0.53 | 0.24 | 1.98 | 1.74 | 2.59 |