| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -165.09 | -207.42 | -577.21 | -44.49 | -229.06 |
| Adjustment | 173.89 | 208.52 | 527.01 | 10.41 | 310.14 |
| Changes In working Capital | -15.26 | 14.13 | -350.53 | 40.30 | 69.72 |
| Cash Flow after changes in Working Capital | -6.46 | 15.24 | -400.73 | 6.22 | 150.80 |
| Cash Flow from Operating Activities | -6.46 | 14.53 | -400.73 | 10.13 | 149.54 |
| Cash Flow from Investing Activities | 4.30 | -13.21 | 455.79 | 27.18 | 55.55 |
| Cash Flow from Financing Activities | 0 | 0 | -57.00 | -50.91 | -205.04 |
| Net Cash Inflow / Outflow | -2.16 | 1.32 | -1.94 | -13.59 | 0.06 |
| Opening Cash & Cash Equivalents | 4.89 | 3.57 | 5.51 | 41.35 | 41.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -22.26 | 0.18 |
| 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 | 2.73 | 4.89 | 3.57 | 5.51 | 41.35 |