| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -143.36 | -145.46 | -129.57 | -124.83 | -15.95 |
| Adjustment | 40.73 | 42.72 | 28.60 | 23.04 | 9.32 |
| Changes In working Capital | -4.77 | -23.71 | 121.48 | 24.74 | -54.57 |
| Cash Flow after changes in Working Capital | -107.40 | -126.45 | 20.51 | -77.05 | -61.20 |
| Cash Flow from Operating Activities | -121.42 | -134.06 | 12.73 | -83.68 | -64.04 |
| Cash Flow from Investing Activities | -30.12 | 2.81 | -3.34 | -36.25 | -33.61 |
| Cash Flow from Financing Activities | 55.60 | 179.69 | -24.92 | 114.94 | 39.44 |
| Net Cash Inflow / Outflow | -95.94 | 48.44 | -15.53 | -4.99 | -58.21 |
| Opening Cash & Cash Equivalents | 99.53 | 51.09 | 66.62 | 71.61 | 129.82 |
| 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 | 3.59 | 99.53 | 51.09 | 66.62 | 71.61 |