| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -71.25 | -134.78 | -62.17 | -95.86 | -135.02 |
| Adjustment | 42.05 | 60.52 | 59.68 | 28.71 | 64.15 |
| Changes In working Capital | 211.24 | -491.89 | -167.00 | 145.15 | 271.97 |
| Cash Flow after changes in Working Capital | 182.04 | -566.16 | -169.50 | 78.01 | 201.10 |
| Cash Flow from Operating Activities | 185.59 | -566.16 | -178.01 | 75.75 | 195.86 |
| Cash Flow from Investing Activities | -0.78 | 600.45 | 9.75 | -271.07 | -295.03 |
| Cash Flow from Financing Activities | -184.59 | -43.19 | 168.55 | 204.12 | 99.20 |
| Net Cash Inflow / Outflow | 0.22 | -8.90 | 0.29 | 8.79 | 0.03 |
| Opening Cash & Cash Equivalents | 1.02 | 9.93 | 9.64 | 0.84 | 0.82 |
| 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 | 1.24 | 1.03 | 9.93 | 9.64 | 0.84 |