| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6.57 | -232.98 | -287.50 | -352.42 | -68.77 |
| Adjustment | -297.25 | 100.96 | 77.90 | 102.10 | -237.68 |
| Changes In working Capital | -221.19 | 78.01 | 168.10 | 219.81 | 195.50 |
| Cash Flow after changes in Working Capital | -511.87 | -54.02 | -41.50 | -30.51 | -110.95 |
| Cash Flow from Operating Activities | -510.88 | -54.02 | -41.50 | -30.51 | -110.95 |
| Cash Flow from Investing Activities | 510.34 | 45.40 | 44.20 | 1.53 | 720.60 |
| Cash Flow from Financing Activities | -0.37 | -0.51 | -1.00 | -0.79 | -605.25 |
| Net Cash Inflow / Outflow | -0.90 | -9.13 | 1.70 | -29.77 | 4.41 |
| Opening Cash & Cash Equivalents | 3.58 | 12.71 | 0 | 40.20 | 35.79 |
| 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 | 2.68 | 3.58 | 1.70 | 10.42 | 40.19 |