| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -20.12 | 55.16 | -26.79 | -83.69 | -189.71 |
| Adjustment | -0.08 | -48.72 | 51.30 | 95.40 | 158.31 |
| Changes In working Capital | 15.04 | 80.61 | 10.22 | 44.47 | 58.21 |
| Cash Flow after changes in Working Capital | -5.17 | 87.05 | 34.73 | 56.18 | 26.81 |
| Cash Flow from Operating Activities | 2.79 | 83.48 | 33.24 | 56.97 | 26.81 |
| Cash Flow from Investing Activities | -48.17 | 21.51 | 665.39 | 93.12 | 6.05 |
| Cash Flow from Financing Activities | 22.96 | -128.98 | -647.64 | -151.61 | -38.96 |
| Net Cash Inflow / Outflow | -22.41 | -24.00 | 50.99 | -1.51 | -6.10 |
| Opening Cash & Cash Equivalents | 29.74 | 53.73 | 2.74 | 4.25 | 10.35 |
| 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 | 7.32 | 29.74 | 53.73 | 2.74 | 4.25 |