| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -8.57 | 321.75 | -147.06 | -166.95 | -166.13 |
| Adjustment | 2.50 | -332.05 | 155.03 | 154.53 | 165.49 |
| Changes In working Capital | -15.11 | -666.07 | 28.48 | 13.41 | 5.96 |
| Cash Flow after changes in Working Capital | -21.18 | -676.37 | 36.44 | 0.99 | 5.32 |
| Cash Flow from Operating Activities | -21.10 | -676.45 | 36.44 | 0.99 | 5.32 |
| Cash Flow from Investing Activities | 21.77 | 666.21 | -35.58 | 1.95 | -2.35 |
| Cash Flow from Financing Activities | 0 | 9.69 | -2.01 | -2.00 | -2.73 |
| Net Cash Inflow / Outflow | 0.67 | -0.56 | -1.15 | 0.94 | 0.24 |
| Opening Cash & Cash Equivalents | 2.26 | 2.83 | 3.98 | 3.04 | 2.80 |
| 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 | 2.93 | 2.26 | 2.83 | 3.98 | 3.04 |