| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -25.31 | -16.01 | -12.23 | -3.81 | -16.09 |
| Adjustment | 16.12 | 14.00 | 14.40 | 8.63 | 12.82 |
| Changes In working Capital | 21.32 | -2.76 | -2.69 | -0.45 | -15.59 |
| Cash Flow after changes in Working Capital | 12.12 | -4.77 | -0.52 | 4.37 | -18.87 |
| Cash Flow from Operating Activities | 12.12 | -4.77 | -0.52 | 7.42 | -18.87 |
| Cash Flow from Investing Activities | -0.82 | -3.60 | -0.37 | 0.10 | -0.79 |
| Cash Flow from Financing Activities | -12.29 | 9.48 | -1.39 | -6.34 | 18.13 |
| Net Cash Inflow / Outflow | -0.99 | 1.11 | -2.28 | 1.17 | -1.53 |
| Opening Cash & Cash Equivalents | 1.83 | 0.72 | 3.00 | 1.83 | 3.36 |
| 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 | 0.83 | 1.83 | 0.72 | 3.00 | 1.83 |