| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -161.27 | -17.51 | -21.70 | -45.08 | 10.12 |
| Adjustment | 120.89 | 152.47 | 95.01 | 307.45 | 231.58 |
| Changes In working Capital | -57.39 | 230.21 | -34.11 | -351.66 | 133.57 |
| Cash Flow after changes in Working Capital | -97.77 | 365.17 | 39.20 | -89.29 | 375.27 |
| Cash Flow from Operating Activities | -100.35 | 376.59 | 69.37 | -58.18 | 351.35 |
| Cash Flow from Investing Activities | 2.85 | -172.06 | -0.62 | -1.56 | -385.90 |
| Cash Flow from Financing Activities | -3.41 | 0.50 | -59.10 | 11.25 | 7.28 |
| Net Cash Inflow / Outflow | -100.91 | 205.03 | 9.65 | -48.49 | -27.27 |
| Opening Cash & Cash Equivalents | 247.72 | 42.69 | 33.04 | 40.73 | 85.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 40.80 | 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 | 146.81 | 247.72 | 42.69 | 33.04 | 58.41 |