| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -115.74 | -121.01 | -248.90 | -121.90 | -157.50 |
| Adjustment | 100.72 | 104.22 | 233.07 | 96.76 | 99.79 |
| Changes In working Capital | 25.24 | 13.77 | -12.94 | 58.70 | 36.93 |
| Cash Flow after changes in Working Capital | 10.22 | -3.02 | -28.77 | 33.56 | -20.78 |
| Cash Flow from Operating Activities | 10.22 | -3.61 | -30.48 | 33.04 | -23.36 |
| Cash Flow from Investing Activities | -5.47 | -25.88 | -36.93 | 100.84 | -4.61 |
| Cash Flow from Financing Activities | -5.38 | 22.98 | 72.20 | -139.22 | 33.37 |
| Net Cash Inflow / Outflow | -0.63 | -6.50 | 4.79 | -5.34 | 5.41 |
| Opening Cash & Cash Equivalents | 2.79 | 9.29 | 4.50 | 9.84 | 4.43 |
| 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 | 2.16 | 2.79 | 9.29 | 4.50 | 9.84 |