| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 64.11 | -24.80 | -3.19 | 0.61 | -15.49 |
| Adjustment | 15.61 | 8.35 | -18.65 | -10.39 | -13.55 |
| Changes In working Capital | -289.63 | 203.13 | 3.56 | -6.49 | -26.10 |
| Cash Flow after changes in Working Capital | -209.91 | 186.69 | -18.28 | -16.27 | -55.13 |
| Cash Flow from Operating Activities | -251.52 | 185.20 | -20.07 | -21.54 | -54.10 |
| Cash Flow from Investing Activities | 133.87 | -121.98 | -120.10 | 0.04 | 116.43 |
| Cash Flow from Financing Activities | 112.26 | -32.73 | 138.62 | -1.24 | -50.87 |
| Net Cash Inflow / Outflow | -5.39 | 30.49 | -1.55 | -22.74 | 11.46 |
| Opening Cash & Cash Equivalents | 40.92 | 10.44 | 11.99 | 34.73 | 23.27 |
| 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 | 35.53 | 40.92 | 10.44 | 11.99 | 34.73 |