| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -12.92 | 1.45 | -1.17 | 0.76 | 2.00 |
| Adjustment | 3.69 | 0.30 | -0.53 | -2.22 | -2.87 |
| Changes In working Capital | 1.42 | -3.70 | -32.10 | 30.29 | 2.47 |
| Cash Flow after changes in Working Capital | -7.82 | -1.95 | -33.80 | 28.83 | 1.60 |
| Cash Flow from Operating Activities | -8.12 | -2.84 | -33.85 | 28.57 | 1.15 |
| Cash Flow from Investing Activities | -86.51 | 3.32 | 33.53 | -30.79 | 2.86 |
| Cash Flow from Financing Activities | 97.30 | -1.67 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 2.68 | -1.19 | -0.32 | -2.22 | 4.01 |
| Opening Cash & Cash Equivalents | 0.63 | 1.82 | 2.14 | 4.36 | 0.34 |
| 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 | 0.63 | 1.82 | 2.14 | 4.36 |