| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -48.83 | -54.11 | -47.65 | -142.90 | -238.65 |
| Adjustment | 42.42 | 43.06 | 42.56 | 42.57 | 42.60 |
| Changes In working Capital | 42.89 | 32.19 | -10.37 | 109.80 | -47.29 |
| Cash Flow after changes in Working Capital | 36.47 | 21.14 | -15.46 | 9.46 | -243.34 |
| Cash Flow from Operating Activities | 12.12 | 3.80 | -1.89 | 9.46 | -243.32 |
| Cash Flow from Investing Activities | -8.86 | -1.43 | -0.26 | -3.18 | 281.77 |
| Cash Flow from Financing Activities | -3.62 | -4.98 | -1.30 | -1.15 | -41.50 |
| Net Cash Inflow / Outflow | -0.37 | -2.61 | -3.45 | 5.14 | -3.06 |
| Opening Cash & Cash Equivalents | 2.95 | 5.56 | 9.02 | 3.88 | 6.94 |
| 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 | 2.59 | 2.95 | 5.56 | 9.02 | 3.88 |