| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4.68 | -11.27 | 4.33 | -3.19 | 9.56 |
| Adjustment | 9.60 | 17.89 | 0.00 | 3.90 | 0.14 |
| Changes In working Capital | -26.85 | -333.48 | 7.17 | -28.89 | -6.56 |
| Cash Flow after changes in Working Capital | -12.57 | -326.85 | 11.51 | -28.18 | 3.14 |
| Cash Flow from Operating Activities | -12.89 | -327.68 | 10.87 | -28.41 | 0.68 |
| Cash Flow from Investing Activities | -0.08 | -10.18 | 1.95 | 1.24 | 0.02 |
| Cash Flow from Financing Activities | 8.52 | 337.64 | -6.00 | 25.67 | 0 |
| Net Cash Inflow / Outflow | -4.46 | -0.22 | 6.82 | -1.51 | 0.70 |
| Opening Cash & Cash Equivalents | 7.34 | 7.57 | 0.75 | 2.26 | 0.49 |
| 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 | 2.88 | 7.34 | 7.57 | 0.75 | 1.19 |