| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -47.88 | -140.43 | 8.36 | -29.83 | -92.03 |
| Adjustment | 35.32 | 41.17 | 40.66 | 37.47 | 29.60 |
| Changes In working Capital | 86.72 | 4.93 | 34.39 | -70.82 | 62.87 |
| Cash Flow after changes in Working Capital | 74.16 | -94.33 | 83.40 | -63.18 | 0.44 |
| Cash Flow from Operating Activities | 72.73 | -94.39 | 84.26 | -61.25 | -0.50 |
| Cash Flow from Investing Activities | 3.91 | 0.37 | -23.54 | -10.09 | -38.43 |
| Cash Flow from Financing Activities | -76.19 | 90.28 | -58.31 | 71.78 | 37.05 |
| Net Cash Inflow / Outflow | 0.45 | -3.74 | 2.41 | 0.44 | -1.88 |
| Opening Cash & Cash Equivalents | 0.31 | 4.03 | 1.54 | 0.32 | 2.20 |
| 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 | -0.47 | 0.01 | 0.09 | 0.78 | 0 |
| Closing Cash & Cash Equivalent | 0.29 | 0.31 | 4.03 | 1.54 | 0.32 |