| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -16.85 | -2.91 | 9.93 | -51.48 | -74.56 |
| Adjustment | 40.42 | 0.44 | 24.17 | 10.34 | 6.60 |
| Changes In working Capital | -30.39 | -21.71 | -212.41 | 92.50 | 34.96 |
| Cash Flow after changes in Working Capital | -6.82 | -24.17 | -178.32 | 51.35 | -33.00 |
| Cash Flow from Operating Activities | -10.48 | -24.48 | -175.00 | 49.01 | -33.01 |
| Cash Flow from Investing Activities | 7.07 | 12.99 | 295.74 | -57.69 | 3.50 |
| Cash Flow from Financing Activities | 1.52 | 10.04 | -128.67 | 18.41 | -21.27 |
| Net Cash Inflow / Outflow | -1.89 | -1.45 | -7.93 | 9.74 | -50.79 |
| Opening Cash & Cash Equivalents | 4.64 | 6.19 | 14.12 | 4.38 | 55.17 |
| 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 | 2.75 | 4.74 | 6.19 | 14.12 | 4.38 |