| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 0 | -214.51 | -144.94 | -206.30 | -113.65 |
| Adjustment | 0 | 51.68 | 135.52 | 107.03 | 100.02 |
| Changes In working Capital | 0 | 178.87 | 96.84 | 54.65 | 46.15 |
| Cash Flow after changes in Working Capital | 0 | 16.03 | 87.42 | -44.63 | 32.53 |
| Cash Flow from Operating Activities | 0 | 14.95 | 80.11 | -73.88 | 33.53 |
| Cash Flow from Investing Activities | 0 | 266.76 | 0.44 | 1.75 | 2.61 |
| Cash Flow from Financing Activities | 0 | -280.60 | -96.15 | 36.00 | 10.45 |
| Net Cash Inflow / Outflow | 0 | 1.11 | -15.59 | -36.13 | 46.59 |
| Opening Cash & Cash Equivalents | 2.03 | 0.92 | 16.51 | 52.64 | 6.05 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.64 | 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 | 1.39 | 2.03 | 0.92 | 16.51 | 52.64 |