| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -31.90 | -69.94 | 35.54 | 19.98 | 14.40 |
| Adjustment | 45.19 | 20.93 | 6.32 | -2.44 | 3.10 |
| Changes In working Capital | 28.09 | 0.30 | 8.59 | -8.13 | -16.23 |
| Cash Flow after changes in Working Capital | 41.38 | -48.71 | 50.45 | 9.42 | 1.26 |
| Cash Flow from Operating Activities | 41.38 | -50.83 | 37.52 | 4.22 | -2.60 |
| Cash Flow from Investing Activities | -62.65 | -12.32 | -41.02 | -151.42 | -3.77 |
| Cash Flow from Financing Activities | -0.91 | 85.36 | 3.49 | 147.21 | 6.10 |
| Net Cash Inflow / Outflow | -22.18 | 22.20 | -0.01 | 0.00 | -0.27 |
| Opening Cash & Cash Equivalents | 22.28 | 0.08 | 0.09 | 0.09 | 0.36 |
| 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 | 0.10 | 22.28 | 0.08 | 0.09 | 0.09 |