| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.66 | 0.46 | -1.39 | -2.12 | -424.04 |
| Adjustment | 0.02 | 423.96 | 0.02 | 0.02 | 0.02 |
| Changes In working Capital | 78.90 | -110.80 | 1.27 | -26.10 | 28.43 |
| Cash Flow after changes in Working Capital | 79.58 | 313.61 | -0.11 | -28.20 | -395.59 |
| Cash Flow from Operating Activities | 79.41 | 313.49 | -0.11 | -28.20 | -384.59 |
| Cash Flow from Investing Activities | -75.00 | -297.72 | 0 | 28.07 | 384.69 |
| Cash Flow from Financing Activities | 0 | -12.81 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 4.41 | 2.96 | -0.11 | -0.12 | 0.10 |
| Opening Cash & Cash Equivalents | 3.06 | 0.09 | 0.20 | 0.32 | 0.22 |
| 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 | 7.46 | 3.06 | 0.09 | 0.20 | 0.32 |