| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -33.81 | -107.45 | -197.05 | -196.51 | 8.60 |
| Adjustment | 23.30 | 64.25 | 74.76 | 82.02 | 75.46 |
| Changes In working Capital | 22.73 | 67.71 | 116.53 | 77.98 | -84.84 |
| Cash Flow after changes in Working Capital | 12.22 | 24.51 | -5.76 | -36.51 | -0.78 |
| Cash Flow from Operating Activities | 12.22 | 24.51 | -5.76 | -36.75 | -3.12 |
| Cash Flow from Investing Activities | 5.52 | 0.80 | 6.84 | -1.77 | -37.41 |
| Cash Flow from Financing Activities | -15.21 | -27.74 | -9.59 | 31.03 | 50.29 |
| Net Cash Inflow / Outflow | 2.54 | -2.44 | -8.51 | -7.49 | 9.77 |
| Opening Cash & Cash Equivalents | 2.34 | 4.77 | 8.87 | 17.00 | 7.23 |
| 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 | 4.87 | 2.34 | 0.36 | 9.51 | 17.00 |