| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19.80 | -15.63 | -264.16 | -36.57 | -62.81 |
| Adjustment | 32.19 | 32.43 | 246.82 | 26.13 | 23.18 |
| Changes In working Capital | -63.35 | -204.25 | 15.48 | 13.12 | -25.23 |
| Cash Flow after changes in Working Capital | -11.37 | -187.45 | -1.87 | 2.67 | -64.87 |
| Cash Flow from Operating Activities | -14.12 | -187.45 | -1.87 | 2.67 | -64.87 |
| Cash Flow from Investing Activities | -150.90 | 187.28 | -0.18 | 0 | 55.76 |
| Cash Flow from Financing Activities | 174.24 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 9.22 | -0.17 | -2.05 | 2.67 | -9.11 |
| Opening Cash & Cash Equivalents | 1.25 | 1.42 | 3.46 | 0.79 | 9.90 |
| 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 | 10.47 | 1.25 | 1.42 | 3.46 | 0.79 |