| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 7.97 | -92.97 | -21.49 | -28.62 | -87.16 |
| Adjustment | 0.56 | 59.45 | 15.97 | 20.18 | 54.92 |
| Changes In working Capital | -154.12 | -88.12 | 167.16 | -86.12 | 39.66 |
| Cash Flow after changes in Working Capital | -145.59 | -121.64 | 161.65 | -94.55 | 7.42 |
| Cash Flow from Operating Activities | -147.52 | -121.97 | 158.65 | -95.97 | 8.18 |
| Cash Flow from Investing Activities | 69.29 | 17.42 | -77.08 | -51.74 | 2.36 |
| Cash Flow from Financing Activities | -62.39 | 164.68 | -48.62 | 171.29 | 3.90 |
| Net Cash Inflow / Outflow | -140.62 | 60.14 | 32.94 | 23.58 | 14.44 |
| Opening Cash & Cash Equivalents | 154.82 | 94.69 | 61.74 | 38.16 | 23.72 |
| 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 | 14.20 | 154.82 | 94.69 | 61.74 | 38.16 |