| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 32.20 | -26.84 | -48.98 | -179.38 | -106.53 |
| Adjustment | 142.30 | 150.51 | 154.45 | 152.30 | 101.39 |
| Changes In working Capital | -2.96 | 11.67 | 30.82 | 93.84 | 150.09 |
| Cash Flow after changes in Working Capital | 171.54 | 135.34 | 136.29 | 66.76 | 144.95 |
| Cash Flow from Operating Activities | 169.79 | 133.36 | 141.03 | 71.40 | 142.76 |
| Cash Flow from Investing Activities | -72.48 | -7.70 | -36.56 | -75.09 | -165.61 |
| Cash Flow from Financing Activities | -98.34 | -125.05 | -106.72 | 0.47 | 24.56 |
| Net Cash Inflow / Outflow | -1.03 | 0.61 | -2.25 | -3.23 | 1.70 |
| Opening Cash & Cash Equivalents | 1.90 | 1.29 | 3.54 | 6.78 | 5.08 |
| 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 | 0.87 | 1.90 | 1.29 | 3.54 | 6.78 |