| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -401.19 | 110.37 | -70.81 | -172.52 | 4.42 |
| Adjustment | -41.11 | -488.65 | 47.69 | 103.06 | 92.75 |
| Changes In working Capital | 152.55 | 261.22 | 14.96 | -52.96 | -74.66 |
| Cash Flow after changes in Working Capital | -289.74 | -117.05 | -8.16 | -122.42 | 22.51 |
| Cash Flow from Operating Activities | -290.74 | -126.65 | -7.43 | -123.59 | 22.73 |
| Cash Flow from Investing Activities | 162.12 | 693.04 | 198.88 | -8.98 | -72.30 |
| Cash Flow from Financing Activities | 129.57 | -568.19 | -191.86 | 8.40 | 53.46 |
| Net Cash Inflow / Outflow | 0.94 | -1.79 | -0.41 | -124.17 | 3.89 |
| Opening Cash & Cash Equivalents | 1.01 | 2.80 | 3.21 | -343.78 | -347.67 |
| 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 | 1.95 | 1.01 | 2.80 | -467.95 | -343.78 |