| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -259.97 | -128.90 | -100.96 | 39.76 | -193.10 |
| Adjustment | 195.31 | 182.10 | 172.66 | 21.67 | 173.10 |
| Changes In working Capital | 102.25 | -14.42 | -80.28 | -27.53 | 48.03 |
| Cash Flow after changes in Working Capital | 37.59 | 38.77 | -8.57 | 33.90 | 28.03 |
| Cash Flow from Operating Activities | 37.84 | 37.50 | -8.39 | 34.52 | 29.70 |
| Cash Flow from Investing Activities | -2.17 | -17.65 | -21.05 | -3.47 | -4.96 |
| Cash Flow from Financing Activities | -36.39 | -76.62 | 45.82 | 7.27 | -28.20 |
| Net Cash Inflow / Outflow | -0.72 | -56.77 | 16.38 | 38.32 | -3.46 |
| Opening Cash & Cash Equivalents | 1.65 | 58.41 | 42.03 | 3.71 | 7.17 |
| 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 | 0.93 | 1.65 | 58.41 | 42.03 | 3.71 |