| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2.64 | -71.54 | -597.60 | -4.71 | -5.51 |
| Adjustment | 0.01 | 67.32 | 479.33 | 0.36 | 0 |
| Changes In working Capital | 1.47 | -11.91 | 123.32 | -3.77 | 8.21 |
| Cash Flow after changes in Working Capital | -1.16 | -16.13 | 5.06 | -8.12 | 2.70 |
| Cash Flow from Operating Activities | -1.16 | -16.13 | 5.06 | -8.12 | 2.70 |
| Cash Flow from Investing Activities | 0 | 0 | 3.15 | 0.14 | -0.07 |
| Cash Flow from Financing Activities | 1.07 | 16.06 | -10.86 | 5.23 | 0 |
| Net Cash Inflow / Outflow | -0.09 | -0.07 | -2.65 | -2.76 | 2.63 |
| Opening Cash & Cash Equivalents | 1.21 | 1.28 | 3.93 | 6.69 | 4.06 |
| 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 | 1.12 | 1.21 | 1.28 | 3.93 | 6.69 |