| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -21.10 | 45.75 | -1.75 | -46.07 | -190.55 |
| Adjustment | -59.28 | -10.39 | -23.63 | 31.69 | 168.92 |
| Changes In working Capital | -3.05 | 32.91 | 43.21 | 65.22 | 98.80 |
| Cash Flow after changes in Working Capital | -83.43 | 68.27 | 17.83 | 50.83 | 77.17 |
| Cash Flow from Operating Activities | -86.43 | 73.88 | 4.98 | 40.30 | 69.55 |
| Cash Flow from Investing Activities | 90.24 | -81.08 | 78.19 | -56.37 | -87.17 |
| Cash Flow from Financing Activities | -11.07 | -4.31 | -2.30 | 19.20 | 0.10 |
| Net Cash Inflow / Outflow | -7.26 | -11.50 | 80.87 | 3.13 | -17.52 |
| Opening Cash & Cash Equivalents | 108.55 | 120.05 | 39.17 | 36.05 | 53.57 |
| 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 | 101.28 | 108.55 | 120.05 | 39.17 | 36.05 |