| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -4.81 | -17.19 | -43.32 | -74.41 | -87.57 |
| Adjustment | 31.21 | 25.01 | 22.17 | 19.98 | 19.40 |
| Changes In working Capital | 5.81 | -22.61 | 3.58 | 40.32 | 64.93 |
| Cash Flow after changes in Working Capital | 32.21 | -14.79 | -17.58 | -14.11 | -3.24 |
| Cash Flow from Operating Activities | 32.21 | -14.79 | -17.58 | -14.11 | -3.24 |
| Cash Flow from Investing Activities | -0.46 | -6.82 | -14.79 | -29.54 | -5.30 |
| Cash Flow from Financing Activities | -32.31 | 22.33 | 31.36 | 43.65 | 7.57 |
| Net Cash Inflow / Outflow | -0.56 | 0.71 | -1.01 | 0.00 | -0.97 |
| Opening Cash & Cash Equivalents | 2.06 | 1.34 | 2.35 | 2.35 | 3.32 |
| 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 | 1.50 | 2.06 | 1.34 | 2.35 | 2.35 |