| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -84.59 | 35.16 | 50.25 | 9.36 | 76.38 |
| Adjustment | 6.67 | 9.13 | 10.47 | 6.64 | 14.02 |
| Changes In working Capital | -52.94 | 61.31 | -198.17 | 18.31 | -82.11 |
| Cash Flow after changes in Working Capital | -130.86 | 105.59 | -137.45 | 34.30 | 8.29 |
| Cash Flow from Operating Activities | -130.86 | 105.82 | -136.40 | 36.85 | 10.58 |
| Cash Flow from Investing Activities | 171.19 | -155.47 | 95.27 | 20.86 | 21.73 |
| Cash Flow from Financing Activities | -40.79 | 43.71 | 36.20 | -48.12 | -31.25 |
| Net Cash Inflow / Outflow | -0.46 | -5.95 | -4.93 | 9.60 | 1.06 |
| Opening Cash & Cash Equivalents | 2.79 | 8.73 | 13.66 | 4.04 | 2.98 |
| 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 | 2.33 | 2.79 | 8.73 | 13.64 | 4.04 |