| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -7.48 | -35.05 | -13.34 | -7.16 | -0.39 |
| Adjustment | -0.15 | 0.02 | -0.02 | 0.37 | 0.26 |
| Changes In working Capital | -4.02 | -6.82 | 2.66 | 2.66 | -9.21 |
| Cash Flow after changes in Working Capital | -11.64 | -41.85 | -10.71 | -4.13 | -9.35 |
| Cash Flow from Operating Activities | -11.64 | -41.85 | -10.71 | -4.13 | -9.35 |
| Cash Flow from Investing Activities | 2.42 | 25.95 | -5.12 | -5.51 | -11.65 |
| Cash Flow from Financing Activities | 5.20 | 21.24 | 10.43 | 9.48 | 22.16 |
| Net Cash Inflow / Outflow | -4.02 | 5.34 | -5.40 | -0.17 | 1.17 |
| Opening Cash & Cash Equivalents | 5.81 | 0.48 | 5.88 | 2.87 | 1.71 |
| 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 | 1.79 | 5.81 | 0.48 | 2.71 | 2.87 |