| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -155.33 | -13.95 | -5.74 | 0.42 | -143.53 |
| Adjustment | 6.57 | 6.49 | 6.92 | 6.44 | 7.45 |
| Changes In working Capital | 160.53 | 3.57 | 1.79 | -7.46 | 134.74 |
| Cash Flow after changes in Working Capital | 11.77 | -3.89 | 2.97 | -0.61 | -1.35 |
| Cash Flow from Operating Activities | 11.77 | -3.89 | 1.84 | -0.61 | -1.35 |
| Cash Flow from Investing Activities | 7.38 | -0.01 | -0.38 | -0.23 | -0.04 |
| Cash Flow from Financing Activities | -19.15 | 3.21 | -1.89 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.00 | -0.70 | -0.43 | -0.84 | -1.39 |
| Opening Cash & Cash Equivalents | 0.01 | 0.70 | 1.13 | 2.88 | 4.26 |
| 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 | 0.00 | 0.01 | 0.70 | 2.04 | 2.88 |