| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 30.92 | -4.87 | -1.05 | -5.62 | -6.51 |
| Adjustment | -27.90 | -0.53 | 0.05 | -0.25 | 0.43 |
| Changes In working Capital | -76.91 | 75.51 | 2.78 | -18.39 | 3.99 |
| Cash Flow after changes in Working Capital | -73.90 | 70.10 | 1.78 | -24.27 | -2.09 |
| Cash Flow from Operating Activities | -80.11 | 70.95 | 2.46 | -23.10 | -0.95 |
| Cash Flow from Investing Activities | 59.35 | -31.48 | 0.46 | 0.16 | -1.43 |
| Cash Flow from Financing Activities | 24.77 | -39.52 | -2.88 | 23.05 | 2.16 |
| Net Cash Inflow / Outflow | 4.01 | -0.05 | 0.04 | 0.11 | -0.21 |
| Opening Cash & Cash Equivalents | 0.40 | 0.45 | 0.42 | 0.30 | 0.52 |
| 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 | 4.41 | 0.40 | 0.45 | 0.42 | 0.30 |