| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.30 | 71.97 | -22.61 | -116.90 | 1.98 |
| Adjustment | 33.17 | -38.20 | 79.35 | 99.02 | 103.37 |
| Changes In working Capital | 19.52 | 29.81 | -72.14 | 140.01 | -57.46 |
| Cash Flow after changes in Working Capital | 52.39 | 63.58 | -15.39 | 122.13 | 47.89 |
| Cash Flow from Operating Activities | 44.31 | 49.62 | -15.92 | 110.83 | 46.75 |
| Cash Flow from Investing Activities | 6.87 | 85.45 | 506.85 | 1.19 | -193.97 |
| Cash Flow from Financing Activities | -53.22 | -134.91 | -493.89 | -110.28 | 75.62 |
| Net Cash Inflow / Outflow | -2.04 | 0.16 | -2.96 | 1.74 | -71.61 |
| Opening Cash & Cash Equivalents | 2.95 | 2.79 | 5.75 | 4.01 | 74.83 |
| 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 | 0.91 | 2.95 | 2.79 | 5.75 | 3.22 |