| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -387.20 | -243.30 | -307.20 | -391.90 | -514.40 |
| Adjustment | 406.70 | 257.50 | 248.20 | 240.40 | 519.10 |
| Changes In working Capital | 1.30 | -23.20 | -59.40 | 11.30 | -243.70 |
| Cash Flow after changes in Working Capital | 20.80 | -9.00 | -118.40 | -140.20 | -239.00 |
| Cash Flow from Operating Activities | 17.90 | -6.80 | -105.90 | -131.30 | -234.70 |
| Cash Flow from Investing Activities | -22.80 | 31.80 | -48.40 | 10.20 | -3.50 |
| Cash Flow from Financing Activities | 46.70 | -24.00 | 171.10 | 122.40 | 238.30 |
| Net Cash Inflow / Outflow | 41.80 | 1.00 | 16.80 | 1.30 | 0.10 |
| Opening Cash & Cash Equivalents | 34.40 | 33.40 | 16.60 | 15.30 | 15.20 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 76.20 | 34.40 | 33.40 | 16.60 | 15.30 |