| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -23.70 | 97.58 | 55.05 | -17.51 | -17.52 |
| Adjustment | 9.72 | -77.45 | 43.10 | 71.86 | 75.97 |
| Changes In working Capital | 18.21 | -118.25 | 70.15 | -18.86 | -57.83 |
| Cash Flow after changes in Working Capital | 4.22 | -98.11 | 168.31 | 35.50 | 0.62 |
| Cash Flow from Operating Activities | 8.85 | -98.72 | 154.73 | 34.45 | -0.33 |
| Cash Flow from Investing Activities | 27.62 | 111.12 | 10.28 | -5.95 | 40.50 |
| Cash Flow from Financing Activities | -35.11 | -14.00 | -180.33 | -12.24 | -40.22 |
| Net Cash Inflow / Outflow | 1.36 | -1.60 | -15.31 | 16.25 | -0.05 |
| Opening Cash & Cash Equivalents | 0.18 | 1.78 | 17.10 | 0.85 | 0.90 |
| 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 | 1.54 | 0.18 | 1.78 | 17.10 | 0.85 |