| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -9.51 | -4.44 | 0.38 | -3.63 | 2.29 |
| Adjustment | 4.34 | 10.03 | 9.19 | 7.37 | 5.56 |
| Changes In working Capital | 17.66 | -30.12 | -14.90 | 12.67 | -0.61 |
| Cash Flow after changes in Working Capital | 12.49 | -24.53 | -5.32 | 16.41 | 7.23 |
| Cash Flow from Operating Activities | 12.49 | -24.84 | -6.23 | 16.10 | 7.59 |
| Cash Flow from Investing Activities | 11.06 | 8.13 | -4.02 | -37.37 | 0.28 |
| Cash Flow from Financing Activities | -22.85 | 16.90 | 9.82 | 21.93 | -7.96 |
| Net Cash Inflow / Outflow | 0.71 | 0.19 | -0.44 | 0.66 | -0.09 |
| Opening Cash & Cash Equivalents | 0.64 | 0.45 | 0.89 | 0.23 | 0.32 |
| 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 | 1.35 | 0.64 | 0.45 | 0.89 | 0.23 |