| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 33.33 | -2.53 | -32.22 | -184.15 | -215.03 |
| Adjustment | 167.59 | 31.09 | 21.41 | 155.39 | 172.28 |
| Changes In working Capital | -292.30 | -53.94 | -49.08 | 56.36 | 114.28 |
| Cash Flow after changes in Working Capital | -91.38 | -25.38 | -59.89 | 27.60 | 71.54 |
| Cash Flow from Operating Activities | -91.88 | -26.73 | -60.09 | 27.40 | 71.54 |
| Cash Flow from Investing Activities | -406.99 | 75.02 | -18.57 | 1.55 | 2.02 |
| Cash Flow from Financing Activities | 486.32 | -41.77 | 38.94 | -34.46 | -22.81 |
| Net Cash Inflow / Outflow | -12.55 | 6.51 | -39.72 | -5.51 | 50.74 |
| Opening Cash & Cash Equivalents | 13.97 | 7.46 | 47.18 | 52.69 | 1.95 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 14.10 | 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 | 15.52 | 13.97 | 7.46 | 47.18 | 52.69 |