| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -43.07 | -36.30 | -44.04 | -41.55 | -276.26 |
| Adjustment | 100.76 | 49.56 | 38.21 | 28.95 | 41.35 |
| Changes In working Capital | -30.20 | 75.35 | -171.95 | 20.08 | -256.35 |
| Cash Flow after changes in Working Capital | 27.50 | 88.60 | -177.77 | 7.48 | -491.26 |
| Cash Flow from Operating Activities | 27.50 | 88.60 | -177.77 | 7.10 | -491.26 |
| Cash Flow from Investing Activities | 7.19 | -112.14 | -11.16 | -5.29 | 181.47 |
| Cash Flow from Financing Activities | 7.37 | 35.15 | 174.88 | 5.83 | 343.91 |
| Net Cash Inflow / Outflow | 42.06 | 11.61 | -14.05 | 7.65 | 34.12 |
| Opening Cash & Cash Equivalents | 60.33 | 48.72 | 62.77 | 55.12 | 21.00 |
| 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 | 102.39 | 60.33 | 48.72 | 62.77 | 55.12 |