| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 20.69 | 18.54 | -1.37 | -1.35 | -2.09 |
| Adjustment | 2.39 | 0.78 | 1.21 | 0.01 | 0.01 |
| Changes In working Capital | -65.67 | 1.17 | -15.12 | 1.25 | 2.77 |
| Cash Flow after changes in Working Capital | -42.59 | 20.49 | -15.29 | -0.09 | 0.69 |
| Cash Flow from Operating Activities | -43.71 | 20.49 | -15.29 | -0.09 | 0.69 |
| Cash Flow from Investing Activities | -2.16 | -0.73 | -9.63 | 0 | 0 |
| Cash Flow from Financing Activities | 45.19 | -21.62 | 30.65 | 0 | -0.62 |
| Net Cash Inflow / Outflow | -0.68 | -1.86 | 5.74 | -0.09 | 0.07 |
| Opening Cash & Cash Equivalents | 3.99 | 5.85 | 0.11 | 0.20 | 0.13 |
| 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 | 3.31 | 3.99 | 5.85 | 0.11 | 0.20 |