| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -237.12 | -199.42 | -314.67 | -529.41 | -300.72 |
| Adjustment | 178.69 | 198.07 | 267.58 | 271.41 | 295.85 |
| Changes In working Capital | -4.35 | 42.16 | 61.60 | 222.23 | 31.79 |
| Cash Flow after changes in Working Capital | -62.78 | 40.82 | 14.51 | -35.77 | 26.92 |
| Cash Flow from Operating Activities | -63.95 | 38.41 | 12.10 | -38.12 | 21.96 |
| Cash Flow from Investing Activities | -0.27 | -1.21 | -1.61 | -0.17 | -0.17 |
| Cash Flow from Financing Activities | 65.73 | -34.77 | -17.35 | 32.76 | -17.11 |
| Net Cash Inflow / Outflow | 1.51 | 2.43 | -6.86 | -5.53 | 4.68 |
| Opening Cash & Cash Equivalents | 8.40 | 5.97 | 12.83 | 18.35 | 13.67 |
| 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 | 9.90 | 8.40 | 5.97 | 12.83 | 18.35 |