| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1.93 | -32.42 | -0.16 | -2.20 | -0.67 |
| Adjustment | -0.07 | 0.58 | -0.58 | -15.21 | -13.42 |
| Changes In working Capital | -10.43 | 37.66 | 2.71 | 2.35 | -10.83 |
| Cash Flow after changes in Working Capital | -8.57 | 5.82 | 1.97 | -15.06 | -24.91 |
| Cash Flow from Operating Activities | -8.64 | 4.78 | 1.97 | -15.06 | -24.91 |
| Cash Flow from Investing Activities | 3.31 | -2.68 | -0.29 | 15.21 | 21.11 |
| Cash Flow from Financing Activities | 0.05 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -5.28 | 2.10 | 1.68 | 0.15 | -3.80 |
| Opening Cash & Cash Equivalents | 5.66 | 3.56 | 1.88 | 1.73 | 5.53 |
| 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 | 0.38 | 5.66 | 3.56 | 1.88 | 1.73 |