| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -4.07 | -13.49 | -0.30 | -17.58 | -28.55 |
| Adjustment | 6.13 | 4.54 | 1.94 | -17.63 | 10.86 |
| Changes In working Capital | -152.77 | -0.21 | -18.09 | 32.58 | -2.56 |
| Cash Flow after changes in Working Capital | -150.71 | -9.16 | -16.44 | -2.63 | -20.26 |
| Cash Flow from Operating Activities | -163.32 | -9.16 | -16.43 | -2.62 | -20.32 |
| Cash Flow from Investing Activities | -0.55 | 0.13 | 0.33 | 19.28 | 51.93 |
| Cash Flow from Financing Activities | 168.28 | 8.92 | 16.35 | -18.46 | -30.15 |
| Net Cash Inflow / Outflow | 4.41 | -0.11 | 0.24 | -1.79 | 1.46 |
| Opening Cash & Cash Equivalents | 1.24 | 1.35 | 1.11 | 2.91 | 1.45 |
| 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 | 5.65 | 1.24 | 1.35 | 1.11 | 2.90 |