| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -31.62 | -28.95 | 0.62 | -23.55 | 3.27 |
| Adjustment | -1.36 | 18.78 | -38.86 | 1.53 | 1.58 |
| Changes In working Capital | 11.31 | 38.86 | -42.46 | 21.11 | 6.87 |
| Cash Flow after changes in Working Capital | -21.67 | 28.69 | -80.69 | -0.90 | 11.72 |
| Cash Flow from Operating Activities | -21.67 | 28.69 | -80.69 | -0.90 | 11.72 |
| Cash Flow from Investing Activities | 1.52 | 1.16 | 77.28 | 0.00 | 0.34 |
| Cash Flow from Financing Activities | 3.02 | -19.74 | 0 | 0 | -10.28 |
| Net Cash Inflow / Outflow | -17.13 | 10.12 | -3.42 | -0.90 | 1.78 |
| Opening Cash & Cash Equivalents | 11.39 | 1.27 | 4.68 | 5.58 | 3.80 |
| 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 | -5.74 | 11.39 | 1.27 | 4.68 | 5.58 |