| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -135.28 | -164.42 | -134.59 | 41.32 | -21.13 |
| Adjustment | 13.55 | 79.52 | 95.92 | 6.64 | -0.49 |
| Changes In working Capital | 17.33 | -62.02 | 8.24 | -56.97 | -21.06 |
| Cash Flow after changes in Working Capital | -104.41 | -146.92 | -30.43 | -9.01 | -42.69 |
| Cash Flow from Operating Activities | -102.45 | -148.32 | -22.29 | -9.31 | -46.03 |
| Cash Flow from Investing Activities | 108.42 | 39.92 | -187.76 | 14.83 | 34.10 |
| Cash Flow from Financing Activities | -17.58 | 8.64 | 318.79 | -2.17 | -7.24 |
| Net Cash Inflow / Outflow | -11.61 | -99.77 | 108.75 | 3.35 | -19.16 |
| Opening Cash & Cash Equivalents | 17.77 | 117.54 | 8.79 | 5.44 | 24.60 |
| 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 | 6.16 | 17.77 | 117.54 | 8.79 | 5.44 |