| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -67.40 | -90.39 | -80.54 | -64.71 | -57.97 |
| Adjustment | -3.38 | 14.43 | 27.12 | 20.98 | 22.54 |
| Changes In working Capital | -14.76 | 27.55 | 10.65 | 39.51 | 65.05 |
| Cash Flow after changes in Working Capital | -85.54 | -48.41 | -42.77 | -4.23 | 29.63 |
| Cash Flow from Operating Activities | -85.54 | -48.44 | -42.79 | -4.36 | 30.49 |
| Cash Flow from Investing Activities | -19.65 | 34.29 | -32.16 | 1.59 | -112.97 |
| Cash Flow from Financing Activities | 104.99 | 11.33 | 77.06 | 2.74 | 82.68 |
| Net Cash Inflow / Outflow | -0.20 | -2.81 | 2.11 | -0.03 | 0.20 |
| Opening Cash & Cash Equivalents | 0.35 | 3.16 | 1.05 | 1.09 | 0.89 |
| 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 | 0.15 | 0.35 | 3.16 | 1.05 | 1.08 |