| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -98.94 | -14.76 | 2.54 | -2.35 | -1.38 |
| Adjustment | 22.27 | 6.97 | -1.41 | -0.39 | -0.83 |
| Changes In working Capital | -74.48 | 99.31 | -105.99 | 35.18 | 3.15 |
| Cash Flow after changes in Working Capital | -151.15 | 91.51 | -104.86 | 32.43 | 0.93 |
| Cash Flow from Operating Activities | -151.15 | 91.51 | -104.86 | 32.43 | 0.93 |
| Cash Flow from Investing Activities | 2.23 | -88.66 | 1.29 | -1.04 | 0.93 |
| Cash Flow from Financing Activities | 145.70 | 30.09 | 82.99 | 1.49 | -3.85 |
| Net Cash Inflow / Outflow | -3.22 | 32.95 | -20.59 | 32.88 | -1.98 |
| Opening Cash & Cash Equivalents | 45.32 | 12.37 | 32.96 | 0.08 | 2.06 |
| 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 | 42.10 | 45.32 | 12.37 | 32.96 | 0.07 |