| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 74.30 | -19.76 | -267.96 | -40.19 | -128.37 |
| Adjustment | -27.87 | 36.53 | 250.57 | 29.54 | 84.31 |
| Changes In working Capital | -77.22 | -16.48 | 15.51 | -107.78 | -13.81 |
| Cash Flow after changes in Working Capital | -30.79 | 0.29 | -1.89 | -118.43 | -57.87 |
| Cash Flow from Operating Activities | -34.19 | 0.29 | -1.89 | -118.43 | -57.87 |
| Cash Flow from Investing Activities | -121.65 | -0.21 | -0.18 | -0.31 | 11.93 |
| Cash Flow from Financing Activities | 165.13 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 9.29 | 0.09 | -2.07 | -118.74 | -45.94 |
| Opening Cash & Cash Equivalents | 2.06 | 1.98 | 4.04 | 122.78 | 168.72 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 15.82 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.69 | 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 | 26.48 | 2.06 | 1.98 | 4.04 | 122.78 |