| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -383.27 | -372.86 | -74.69 | -118.02 | -251.94 |
| Adjustment | 387.06 | 372.40 | 398.93 | 383.47 | 415.37 |
| Changes In working Capital | 54.27 | 504.89 | -116.65 | -263.10 | 152.12 |
| Cash Flow after changes in Working Capital | 58.05 | 504.43 | 207.59 | 2.35 | 315.55 |
| Cash Flow from Operating Activities | 83.72 | 504.43 | 207.59 | 2.35 | 318.15 |
| Cash Flow from Investing Activities | -12.03 | -26.75 | -25.96 | -35.51 | -79.83 |
| Cash Flow from Financing Activities | -68.65 | -478.20 | -218.73 | 40.80 | -259.61 |
| Net Cash Inflow / Outflow | 3.04 | -0.52 | -37.10 | 7.64 | -21.28 |
| Opening Cash & Cash Equivalents | 7.74 | 8.26 | 45.35 | 37.71 | 59.00 |
| 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 | 10.77 | 7.74 | 8.26 | 45.35 | 37.71 |