| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -322.33 | -81.75 | -2.02 | -1.55 | -1.25 |
| Adjustment | 57.69 | 7.96 | 1.02 | 1.05 | 1.07 |
| Changes In working Capital | 169.56 | -421.54 | 1.22 | 2.04 | 0.19 |
| Cash Flow after changes in Working Capital | -95.08 | -495.34 | 0.23 | 1.54 | 0.01 |
| Cash Flow from Operating Activities | -95.08 | -495.34 | 0.23 | 1.54 | 0.01 |
| Cash Flow from Investing Activities | -225.25 | -269.98 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 14.34 | 1018.20 | 0.00 | -0.02 | -0.02 |
| Net Cash Inflow / Outflow | -305.99 | 252.88 | 0.22 | 1.52 | -0.01 |
| Opening Cash & Cash Equivalents | 315.25 | 62.37 | 62.14 | 60.62 | 60.64 |
| 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 | 9.26 | 315.25 | 62.37 | 62.14 | 60.62 |