| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 1.76 | -114.92 | -39.53 | -192.01 | -239.96 |
| Adjustment | 32.96 | 137.95 | 66.51 | 3.91 | 110.87 |
| Changes In working Capital | -22.26 | -15.52 | -17.97 | -34.52 | 123.63 |
| Cash Flow after changes in Working Capital | 12.45 | 7.51 | 9.01 | -222.62 | -5.47 |
| Cash Flow from Operating Activities | 14.12 | 5.72 | 8.56 | -227.75 | -7.13 |
| Cash Flow from Investing Activities | 1.96 | 30.41 | 55.55 | 247.79 | 157.57 |
| Cash Flow from Financing Activities | -14.85 | -34.47 | -66.13 | -174.70 | -5.17 |
| Net Cash Inflow / Outflow | 1.23 | 1.66 | -2.02 | -154.66 | 145.28 |
| Opening Cash & Cash Equivalents | 2.15 | 0.49 | 2.51 | 157.17 | 11.89 |
| 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 | 3.38 | 2.15 | 0.49 | 2.51 | 157.17 |