| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -37.21 | -40.97 | 0.62 | 0.62 | 2.33 |
| Adjustment | 24.73 | 8.18 | 5.86 | 6.85 | 7.48 |
| Changes In working Capital | 16.47 | -22.84 | -7.87 | 1.29 | -7.62 |
| Cash Flow after changes in Working Capital | 3.99 | -55.63 | -1.40 | 8.76 | 2.19 |
| Cash Flow from Operating Activities | 3.89 | -55.71 | -1.42 | 8.31 | 2.19 |
| Cash Flow from Investing Activities | 9.12 | 36.68 | -0.45 | 0 | 1.90 |
| Cash Flow from Financing Activities | -13.92 | 25.27 | 0.27 | -6.09 | -3.99 |
| Net Cash Inflow / Outflow | -0.91 | 6.24 | -1.60 | 2.22 | 0.10 |
| Opening Cash & Cash Equivalents | 7.09 | 0.85 | 2.45 | 0.24 | 0.13 |
| 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 | 6.18 | 7.09 | 0.85 | 2.45 | 0.23 |