| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 |
| Profit Before Tax | 11.41 | -11.63 | -80.24 | -94.74 | -528.62 |
| Adjustment | 13.40 | 17.21 | 7.99 | 81.93 | 595.92 |
| Changes In working Capital | -59.18 | -1.88 | -30.91 | -32.49 | 43.50 |
| Cash Flow after changes in Working Capital | -34.37 | 3.69 | -103.16 | -45.29 | 110.80 |
| Cash Flow from Operating Activities | -34.50 | 3.55 | -103.16 | -39.87 | 112.54 |
| Cash Flow from Investing Activities | 0.31 | -3.15 | -20.61 | 31.70 | -12.56 |
| Cash Flow from Financing Activities | 36.23 | -0.53 | 122.85 | -10.20 | -1057.86 |
| Net Cash Inflow / Outflow | 2.05 | -0.14 | -0.92 | -18.37 | -957.88 |
| Opening Cash & Cash Equivalents | 8.43 | 8.56 | 9.48 | 26.34 | 984.23 |
| 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 | 10.48 | 8.43 | 8.56 | 7.97 | 26.34 |