| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -210.97 | -212.66 | -212.62 | -249.33 | -367.66 |
| Adjustment | 1609.34 | 204.21 | 204.09 | 204.40 | 226.18 |
| Changes In working Capital | -1504.65 | 9.76 | 6.12 | 42.75 | 146.42 |
| Cash Flow after changes in Working Capital | -106.28 | 1.31 | -2.41 | -2.19 | 4.94 |
| Cash Flow from Operating Activities | -107.21 | 1.31 | -2.24 | -2.67 | 3.63 |
| Cash Flow from Investing Activities | 447.59 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -95.71 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 244.67 | 1.31 | -2.24 | -2.67 | 3.63 |
| Opening Cash & Cash Equivalents | 2.19 | 0.89 | 3.13 | 5.80 | 2.17 |
| 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 | 246.86 | 2.19 | 0.89 | 3.13 | 5.80 |