| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -139.73 | 26.70 | 5.29 | -104.60 | -97.43 |
| Adjustment | 33.53 | 37.18 | 54.01 | 174.51 | 89.46 |
| Changes In working Capital | 168.40 | -39.14 | -7.01 | -23.65 | -37.01 |
| Cash Flow after changes in Working Capital | 62.21 | 24.74 | 52.29 | 46.26 | -44.99 |
| Cash Flow from Operating Activities | 54.78 | 22.37 | 46.19 | 38.21 | -49.95 |
| Cash Flow from Investing Activities | 134.29 | 20.49 | 8.93 | 13.94 | -28.79 |
| Cash Flow from Financing Activities | -196.39 | -49.41 | -50.84 | -47.05 | -32.02 |
| Net Cash Inflow / Outflow | -7.32 | -6.54 | 4.28 | 5.11 | -110.75 |
| Opening Cash & Cash Equivalents | 19.56 | 26.10 | 21.82 | 16.71 | 127.46 |
| 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 | 12.24 | 19.56 | 26.10 | 21.82 | 16.71 |