| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -11.17 | -19.56 | -3.36 | 0.56 | -14.05 |
| Adjustment | -109.86 | 45.71 | -3.51 | 21.83 | -117.47 |
| Changes In working Capital | 12.37 | 15.05 | 11.33 | 7.41 | 61.69 |
| Cash Flow after changes in Working Capital | -108.66 | 41.19 | 4.45 | 29.80 | -69.84 |
| Cash Flow from Operating Activities | -108.18 | 37.67 | 3.53 | 29.14 | -71.30 |
| Cash Flow from Investing Activities | 10.23 | -35.13 | -9.54 | -29.50 | 204.69 |
| Cash Flow from Financing Activities | 96.30 | -7.84 | 9.94 | -7.15 | -139.34 |
| Net Cash Inflow / Outflow | -1.66 | -5.30 | 3.93 | -7.52 | -5.95 |
| Opening Cash & Cash Equivalents | 2.20 | 7.49 | 3.57 | 11.08 | 17.03 |
| 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 | 0.54 | 2.20 | 7.49 | 3.57 | 11.08 |