| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -72.87 | 33.96 | 46.45 | 7.65 | 74.95 |
| Adjustment | 5.75 | 8.77 | 10.47 | 6.54 | 14.58 |
| Changes In working Capital | -53.98 | 71.31 | -192.32 | 13.85 | -89.46 |
| Cash Flow after changes in Working Capital | -121.10 | 114.04 | -135.40 | 28.05 | 0.07 |
| Cash Flow from Operating Activities | -121.10 | 114.04 | -134.45 | 30.53 | 2.27 |
| Cash Flow from Investing Activities | 187.29 | -153.89 | 96.45 | 20.37 | 20.82 |
| Cash Flow from Financing Activities | -66.38 | 34.23 | 33.85 | -41.32 | -22.74 |
| Net Cash Inflow / Outflow | -0.19 | -5.62 | -4.15 | 9.58 | 0.35 |
| Opening Cash & Cash Equivalents | 1.84 | 7.46 | 11.61 | 2.03 | 1.68 |
| 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 | 1.65 | 1.84 | 7.46 | 11.61 | 2.03 |