| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -126.60 | -379.90 | -180.82 | -74.25 |
| Adjustment | 11.02 | 130.40 | 92.32 | 72.15 |
| Changes In working Capital | 61.62 | 181.86 | -3.35 | -47.89 |
| Cash Flow after changes in Working Capital | -53.96 | -67.64 | -91.85 | -50.00 |
| Cash Flow from Operating Activities | -55.92 | -67.43 | -91.64 | -50.00 |
| Cash Flow from Investing Activities | 34.71 | -15.00 | -18.84 | -15.39 |
| Cash Flow from Financing Activities | 168.45 | 256.93 | -173.84 | 79.17 |
| Net Cash Inflow / Outflow | 147.23 | 174.50 | -284.32 | 13.79 |
| Opening Cash & Cash Equivalents | -95.05 | -269.55 | 14.77 | 0.98 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 52.18 | -95.05 | -269.55 | 14.77 |