| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -86.19 | 11.15 | -40.58 | -40.24 | -102.19 |
| Adjustment | 143.09 | 68.29 | 126.94 | 98.98 | 276.07 |
| Changes In working Capital | -17.01 | -12.60 | -57.04 | 61.95 | -69.20 |
| Cash Flow after changes in Working Capital | 39.89 | 66.84 | 29.31 | 120.69 | 104.67 |
| Cash Flow from Operating Activities | 39.88 | 67.84 | 30.78 | 127.08 | 102.37 |
| Cash Flow from Investing Activities | -2.11 | 97.54 | -7.75 | 57.63 | -33.56 |
| Cash Flow from Financing Activities | -39.21 | -165.97 | -24.09 | -187.03 | -78.38 |
| Net Cash Inflow / Outflow | -1.44 | -0.59 | -1.07 | -2.32 | -9.57 |
| Opening Cash & Cash Equivalents | 2.87 | 3.46 | 4.52 | 6.84 | 16.41 |
| 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 | 1.43 | 2.87 | 3.46 | 4.52 | 6.84 |