| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -93.51 | -174.71 | -109.23 | -6.82 | -70.47 |
| Adjustment | -629.20 | 91.59 | 80.32 | -1.11 | 52.78 |
| Changes In working Capital | 385.02 | 94.98 | -192.99 | 18.49 | -242.88 |
| Cash Flow after changes in Working Capital | -337.69 | 11.85 | -221.90 | 10.56 | -260.57 |
| Cash Flow from Operating Activities | -350.74 | 11.85 | -221.90 | 10.56 | -260.57 |
| Cash Flow from Investing Activities | 1106.86 | -2.95 | 37.56 | 0.67 | 236.30 |
| Cash Flow from Financing Activities | -748.32 | -6.86 | 184.11 | -12.67 | 23.35 |
| Net Cash Inflow / Outflow | 7.80 | 2.05 | -0.24 | -1.44 | -0.93 |
| Opening Cash & Cash Equivalents | 3.75 | 1.71 | 1.94 | 3.38 | 4.31 |
| 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 | 11.55 | 3.75 | 1.71 | 1.94 | 3.38 |