| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -8.84 | -22.44 | -40.92 | -92.51 | -103.76 |
| Adjustment | 59.72 | 57.25 | 77.05 | 74.27 | 78.51 |
| Changes In working Capital | -15.01 | -42.64 | -12.31 | -10.89 | 13.28 |
| Cash Flow after changes in Working Capital | 35.86 | -7.84 | 23.82 | -29.13 | -11.97 |
| Cash Flow from Operating Activities | 35.86 | -7.84 | 25.13 | -34.63 | -14.60 |
| Cash Flow from Investing Activities | -105.90 | -34.91 | -67.46 | 5.37 | -2.00 |
| Cash Flow from Financing Activities | 69.84 | 42.78 | 53.42 | 17.54 | 16.17 |
| Net Cash Inflow / Outflow | -0.20 | 0.03 | 11.09 | -11.71 | -0.43 |
| Opening Cash & Cash Equivalents | 1.14 | 1.12 | -9.98 | 1.74 | 2.16 |
| 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 | 0.95 | 1.14 | 1.12 | -9.98 | 1.74 |