| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.56 | -48.90 | 23.25 | 9.02 | -1.35 |
| Adjustment | 3.36 | 52.50 | -16.22 | -26.62 | 0.00 |
| Changes In working Capital | -120.22 | 36.83 | -85.07 | 90.86 | 3.49 |
| Cash Flow after changes in Working Capital | -114.29 | 40.43 | -78.05 | 73.27 | 2.14 |
| Cash Flow from Operating Activities | -114.29 | 40.43 | -78.05 | 70.92 | 2.40 |
| Cash Flow from Investing Activities | -0.16 | -1.97 | 158.84 | -67.92 | -10.78 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -114.45 | 38.46 | 80.80 | 3.00 | -8.38 |
| Opening Cash & Cash Equivalents | 123.00 | 84.54 | 3.75 | 0.74 | 9.13 |
| 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 | 8.55 | 123.00 | 84.54 | 3.74 | 0.74 |