| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 35.32 | 30.00 | -0.10 | -33.14 | -287.28 |
| Adjustment | 70.58 | 30.81 | 0 | 27.29 | 228.75 |
| Changes In working Capital | -89.30 | -581.81 | 0.10 | -4.81 | 54.60 |
| Cash Flow after changes in Working Capital | 16.59 | -521.01 | 0 | -10.65 | -3.93 |
| Cash Flow from Operating Activities | 16.59 | -521.01 | 0 | -10.65 | -3.93 |
| Cash Flow from Investing Activities | -62.63 | -150.64 | 0 | 0.19 | 1.00 |
| Cash Flow from Financing Activities | 47.40 | 681.64 | 0 | 11.20 | 2.94 |
| Net Cash Inflow / Outflow | 1.37 | 9.99 | 0 | 0.74 | 0.01 |
| Opening Cash & Cash Equivalents | 15.78 | 5.80 | 5.80 | 5.79 | 5.78 |
| 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 | 17.15 | 15.78 | 5.80 | 6.53 | 5.79 |