| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3.19 | -1.03 | -13.03 | -21.78 | -29.64 |
| Adjustment | -11.44 | -0.06 | 4.41 | 7.72 | 5.36 |
| Changes In working Capital | -3.58 | 0.19 | 16.26 | 5.03 | 21.93 |
| Cash Flow after changes in Working Capital | -11.84 | -0.90 | 7.64 | -9.04 | -2.36 |
| Cash Flow from Operating Activities | -12.20 | 0.73 | 7.64 | -9.04 | -2.36 |
| Cash Flow from Investing Activities | 3.69 | 1.51 | 1.54 | 4.99 | 21.16 |
| Cash Flow from Financing Activities | 9.55 | -3.03 | -11.99 | -0.80 | -17.20 |
| Net Cash Inflow / Outflow | 1.04 | -0.78 | -2.81 | -4.85 | 1.60 |
| Opening Cash & Cash Equivalents | 0.73 | 1.52 | 4.33 | 9.18 | 7.58 |
| 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 | 1.78 | 0.73 | 1.52 | 4.33 | 9.18 |