| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 189.74 | -24.00 | -24.92 | -10.32 | -19.05 |
| Adjustment | -230.29 | 28.57 | -54.05 | 3.22 | 10.34 |
| Changes In working Capital | -232.12 | -244.99 | 5.91 | -110.53 | 31.98 |
| Cash Flow after changes in Working Capital | -272.67 | -240.42 | -73.06 | -117.63 | 23.27 |
| Cash Flow from Operating Activities | -276.79 | -264.63 | -73.06 | -117.63 | 23.27 |
| Cash Flow from Investing Activities | 376.27 | 30.49 | 4.19 | 10.14 | 1.45 |
| Cash Flow from Financing Activities | -102.07 | 238.72 | 42.81 | 94.98 | 17.26 |
| Net Cash Inflow / Outflow | -2.60 | 4.58 | -26.06 | -12.51 | 41.98 |
| Opening Cash & Cash Equivalents | 11.10 | 6.52 | 32.58 | 43.21 | 1.23 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -4.66 | 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 | 3.85 | 11.10 | 6.52 | 30.71 | 43.21 |