| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -56.23 | -88.61 | 34.43 | 34.34 | -6.40 |
| Adjustment | 74.60 | 19.46 | 75.79 | 68.09 | 69.15 |
| Changes In working Capital | 16.62 | -22.49 | -89.00 | -64.31 | -6.71 |
| Cash Flow after changes in Working Capital | 34.99 | -91.64 | 21.22 | 38.12 | 56.04 |
| Cash Flow from Operating Activities | 34.96 | -90.66 | 22.49 | 39.51 | 53.44 |
| Cash Flow from Investing Activities | -21.38 | -21.06 | -2.27 | -18.62 | -30.80 |
| Cash Flow from Financing Activities | -13.62 | 111.73 | -20.27 | -21.92 | -22.01 |
| Net Cash Inflow / Outflow | -0.04 | 0.01 | -0.04 | -1.04 | 0.63 |
| Opening Cash & Cash Equivalents | 0.07 | 0.06 | 0.11 | 1.14 | 0.52 |
| 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 | 0.03 | 0.07 | 0.06 | 0.10 | 1.14 |