| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -251.89 | -26.88 | -26.60 | -32.15 | -26.69 |
| Adjustment | 137.32 | 3.37 | 3.28 | 0.42 | 0.62 |
| Changes In working Capital | -456.18 | 4.93 | 20.51 | 65.19 | 5.68 |
| Cash Flow after changes in Working Capital | -570.76 | -18.58 | -2.82 | 33.46 | -20.39 |
| Cash Flow from Operating Activities | -571.03 | -18.54 | -3.13 | 34.44 | -20.65 |
| Cash Flow from Investing Activities | -1472.19 | -1164.49 | -11.57 | -23.20 | -19.67 |
| Cash Flow from Financing Activities | 2116.92 | 1183.22 | -0.09 | -0.10 | -0.02 |
| Net Cash Inflow / Outflow | 73.70 | 0.19 | -14.79 | 11.14 | -40.35 |
| Opening Cash & Cash Equivalents | 1.45 | 1.25 | 16.04 | 4.90 | 45.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.48 | 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 | 75.63 | 1.45 | 1.25 | 16.04 | 4.90 |