| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 2.64 | 361.08 | -142.83 | -77.10 | -117.22 |
| Adjustment | 21.13 | -367.60 | 135.22 | 559.64 | 559.01 |
| Changes In working Capital | 8.87 | -37.71 | -0.96 | -253.64 | -513.79 |
| Cash Flow after changes in Working Capital | 32.64 | -44.23 | -8.56 | 228.90 | -72.01 |
| Cash Flow from Operating Activities | 35.30 | -44.23 | -8.56 | 224.96 | -77.48 |
| Cash Flow from Investing Activities | -235.68 | 0.70 | 0 | -65.00 | 218.71 |
| Cash Flow from Financing Activities | 195.56 | 48.03 | 7.97 | -182.87 | -134.14 |
| Net Cash Inflow / Outflow | -4.82 | 4.50 | -0.59 | -22.92 | 7.10 |
| Opening Cash & Cash Equivalents | 6.45 | 1.95 | 2.54 | 33.25 | 26.15 |
| 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 | 1.63 | 6.45 | 1.95 | 10.33 | 33.25 |