| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -45.45 | -0.25 | -0.25 | 1.03 | -1.71 |
| Adjustment | 0.16 | 0.01 | 1.36 | 0.25 | 3.57 |
| Changes In working Capital | 14.58 | 24.28 | -12.58 | 48.76 | 2.78 |
| Cash Flow after changes in Working Capital | -30.71 | 24.04 | -11.47 | 50.05 | 4.64 |
| Cash Flow from Operating Activities | -30.71 | 25.05 | -13.68 | 51.72 | 4.25 |
| Cash Flow from Investing Activities | -0.03 | 0 | 15.70 | -48.96 | 0.01 |
| Cash Flow from Financing Activities | 1.50 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -29.24 | 25.05 | 2.02 | 2.77 | 4.27 |
| Opening Cash & Cash Equivalents | 34.98 | 9.94 | 7.92 | 5.15 | 0.88 |
| 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 | 5.74 | 34.98 | 9.94 | 7.92 | 5.15 |