| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -35.42 | 14.44 | -233.84 | -83.64 | 4.20 |
| Adjustment | 1.40 | 32.82 | 142.47 | 80.17 | -87.69 |
| Changes In working Capital | 136.22 | 5.27 | -325.84 | 1.64 | 57.14 |
| Cash Flow after changes in Working Capital | 102.20 | 52.54 | -417.22 | -1.82 | -26.35 |
| Cash Flow from Operating Activities | 102.20 | 49.03 | -424.38 | -2.94 | -32.86 |
| Cash Flow from Investing Activities | -2.23 | 0.37 | 502.15 | 16.47 | 3.27 |
| Cash Flow from Financing Activities | -102.17 | -53.48 | -74.72 | -21.34 | 5.83 |
| Net Cash Inflow / Outflow | -2.20 | -4.08 | 3.05 | -7.82 | -23.76 |
| Opening Cash & Cash Equivalents | 5.07 | 9.15 | 6.10 | 13.91 | 37.67 |
| 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 | 2.87 | 5.06 | 9.15 | 6.10 | 13.91 |