| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -25.90 | -3.72 | -9.00 | -2.74 | -45.03 |
| Adjustment | -0.03 | -2.14 | -5.71 | 31.30 | 13.49 |
| Changes In working Capital | 6.86 | -5.26 | -4.18 | -42.68 | 35.82 |
| Cash Flow after changes in Working Capital | -19.06 | -11.13 | -18.89 | -14.13 | 4.29 |
| Cash Flow from Operating Activities | -18.06 | -4.55 | -21.47 | -6.29 | 1.26 |
| Cash Flow from Investing Activities | 7.05 | 7.07 | 10.06 | 8.64 | 8.64 |
| Cash Flow from Financing Activities | -0.50 | -14.64 | 6.61 | -0.87 | -9.38 |
| Net Cash Inflow / Outflow | -11.51 | -12.12 | -4.80 | 1.48 | 0.52 |
| Opening Cash & Cash Equivalents | 106.77 | 118.89 | 123.69 | 122.21 | 121.69 |
| 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 | 95.26 | 106.77 | 118.89 | 123.69 | 122.21 |