| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -10.01 | 68.70 | 28.47 | -1.19 | -13.00 |
| Adjustment | 109.27 | 25.38 | 61.98 | 52.71 | 45.81 |
| Changes In working Capital | -105.59 | -28.38 | 5.56 | -6.99 | 39.08 |
| Cash Flow after changes in Working Capital | -6.33 | 65.70 | 96.00 | 44.53 | 71.89 |
| Cash Flow from Operating Activities | -5.46 | 56.11 | 91.59 | 44.07 | 71.81 |
| Cash Flow from Investing Activities | -74.50 | -54.13 | -56.87 | -42.36 | -114.06 |
| Cash Flow from Financing Activities | 49.00 | 24.99 | -50.49 | 7.51 | 28.33 |
| Net Cash Inflow / Outflow | -30.96 | 26.96 | -15.77 | 9.23 | -13.92 |
| Opening Cash & Cash Equivalents | 32.10 | 0.11 | 15.88 | 6.65 | 14.68 |
| 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 | 1.14 | 27.08 | 0.11 | 15.88 | 0.76 |