| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 41.94 | 23.76 | -154.37 | -17.14 | -157.09 |
| Adjustment | 40.37 | -81.85 | 62.43 | 54.68 | 105.79 |
| Changes In working Capital | -46.80 | -53.37 | 54.24 | 16.30 | 205.35 |
| Cash Flow after changes in Working Capital | 35.52 | -111.47 | -37.70 | 53.84 | 154.04 |
| Cash Flow from Operating Activities | 58.27 | -113.47 | -37.80 | 55.98 | 154.04 |
| Cash Flow from Investing Activities | -20.47 | 100.67 | -5.50 | -9.89 | -37.79 |
| Cash Flow from Financing Activities | 15.43 | -6.86 | 41.76 | -28.43 | -117.53 |
| Net Cash Inflow / Outflow | 53.23 | -19.65 | -1.54 | 17.66 | -1.28 |
| Opening Cash & Cash Equivalents | 4.51 | 24.17 | 25.71 | 8.05 | 9.33 |
| 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 | 57.74 | 4.51 | 24.17 | 25.71 | 8.05 |