| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -32.45 | -83.08 | 5.70 | -58.83 | -69.64 |
| Adjustment | -2.00 | 70.80 | 47.94 | 40.49 | 40.24 |
| Changes In working Capital | -111.48 | 64.55 | 19.82 | 111.67 | 25.40 |
| Cash Flow after changes in Working Capital | -145.93 | 52.28 | 73.46 | 93.33 | -4.01 |
| Cash Flow from Operating Activities | -147.67 | 52.45 | 75.20 | 94.82 | -3.69 |
| Cash Flow from Investing Activities | 21.84 | -57.37 | -97.89 | -76.43 | 18.64 |
| Cash Flow from Financing Activities | 135.70 | 5.75 | 21.99 | -17.64 | -14.96 |
| Net Cash Inflow / Outflow | 9.86 | 0.82 | -0.71 | 0.75 | -0.01 |
| Opening Cash & Cash Equivalents | 0.96 | 0.13 | 0.84 | 0.09 | 0.10 |
| 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 | 10.82 | 0.96 | 0.13 | 0.84 | 0.09 |