| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8.48 | -4.85 | -8.29 | -5.97 | -7.44 |
| Adjustment | -8.89 | -6.39 | -8.73 | -2.98 | -17.84 |
| Changes In working Capital | -13.28 | 20.27 | 7.54 | 4.92 | 9.25 |
| Cash Flow after changes in Working Capital | -13.69 | 9.03 | -9.48 | -4.03 | -16.04 |
| Cash Flow from Operating Activities | -16.44 | 9.03 | -9.48 | -4.03 | -16.04 |
| Cash Flow from Investing Activities | 27.90 | 18.62 | 15.66 | 19.39 | 48.44 |
| Cash Flow from Financing Activities | -11.11 | -31.03 | -6.61 | -14.24 | -35.03 |
| Net Cash Inflow / Outflow | 0.35 | -3.39 | -0.44 | 1.13 | -2.62 |
| Opening Cash & Cash Equivalents | 0.24 | 3.63 | 4.07 | 2.94 | 5.56 |
| 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 | 0.59 | 0.24 | 3.63 | 4.07 | 2.94 |