| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 10.81 | 6.84 | -1.47 | 12.01 | -4.55 |
| Adjustment | 0.07 | 0.03 | 0.02 | -17.04 | 1.62 |
| Changes In working Capital | -85.14 | -5.17 | -2.75 | -0.12 | 0.03 |
| Cash Flow after changes in Working Capital | -74.25 | 1.69 | -4.19 | -5.16 | -2.90 |
| Cash Flow from Operating Activities | -77.00 | 0.30 | -4.19 | -7.50 | -2.90 |
| Cash Flow from Investing Activities | -25.00 | -0.05 | -0.28 | 45.30 | -0.01 |
| Cash Flow from Financing Activities | 102.35 | -0.28 | 4.25 | -37.53 | 2.97 |
| Net Cash Inflow / Outflow | 0.36 | -0.02 | -0.22 | 0.26 | 0.06 |
| Opening Cash & Cash Equivalents | 0.11 | 0.14 | 0.36 | 0.09 | 0.03 |
| 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 | 0.47 | 0.11 | 0.14 | 0.36 | 0.09 |