| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -8.15 | -12.54 | -10.69 | 9.80 | -37.15 |
| Adjustment | -0.62 | -3.04 | -3.21 | -25.34 | -2.49 |
| Changes In working Capital | -4.80 | -5.06 | 41.32 | -12.12 | 44.64 |
| Cash Flow after changes in Working Capital | -13.57 | -20.64 | 27.43 | -27.66 | 5.00 |
| Cash Flow from Operating Activities | -13.58 | -20.28 | 26.37 | -32.11 | 4.67 |
| Cash Flow from Investing Activities | 16.02 | 10.33 | 9.87 | 55.52 | -39.90 |
| Cash Flow from Financing Activities | -0.57 | 2.37 | -30.41 | -12.54 | 14.78 |
| Net Cash Inflow / Outflow | 1.87 | -7.58 | 5.83 | 10.87 | -20.46 |
| Opening Cash & Cash Equivalents | 14.07 | 21.65 | 15.82 | 4.95 | 25.41 |
| 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 | 15.94 | 14.07 | 21.65 | 15.82 | 4.95 |