| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -6.33 | -36.14 | 32.21 | 24.57 | -52.42 |
| Adjustment | 40.43 | 51.36 | -43.62 | -13.53 | 2.05 |
| Changes In working Capital | -73.03 | 8.33 | 41.28 | -45.87 | 11.38 |
| Cash Flow after changes in Working Capital | -38.93 | 23.55 | 29.86 | -34.83 | -39.00 |
| Cash Flow from Operating Activities | -39.49 | 22.79 | 24.46 | -36.88 | -38.53 |
| Cash Flow from Investing Activities | 38.89 | -18.71 | -6.70 | 32.25 | 10.56 |
| Cash Flow from Financing Activities | 14.79 | -3.89 | -19.31 | 2.26 | 23.85 |
| Net Cash Inflow / Outflow | 14.19 | 0.19 | -1.55 | -2.38 | -4.12 |
| Opening Cash & Cash Equivalents | 1.43 | 1.24 | 2.79 | 5.17 | 9.34 |
| 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 | 15.62 | 1.43 | 1.24 | 2.79 | 5.22 |