| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -5.00 | -1.48 | 14.70 | 2.13 | -82.25 |
| Adjustment | -19.96 | -15.48 | -28.57 | -44.56 | 49.36 |
| Changes In working Capital | 17.33 | 23.64 | -7.99 | 33.05 | -34.85 |
| Cash Flow after changes in Working Capital | -7.63 | 6.68 | -21.86 | -9.37 | -67.73 |
| Cash Flow from Operating Activities | -7.19 | 6.22 | -17.15 | -2.00 | -64.27 |
| Cash Flow from Investing Activities | -37.88 | 40.46 | 28.96 | 19.72 | 67.48 |
| Cash Flow from Financing Activities | -5.48 | -5.19 | -5.17 | -2.77 | 1.62 |
| Net Cash Inflow / Outflow | -50.55 | 41.48 | 6.65 | 14.94 | 4.84 |
| Opening Cash & Cash Equivalents | 75.13 | 33.65 | 27.00 | 12.06 | 7.22 |
| 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 | 24.58 | 75.13 | 33.65 | 27.00 | 12.06 |