| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 41.14 | -6.37 | 26.60 | -0.45 | -2.56 |
| Adjustment | -39.00 | 6.46 | -20.63 | 0.87 | 0.57 |
| Changes In working Capital | -10.31 | 8.07 | -6.36 | -6.12 | 5.87 |
| Cash Flow after changes in Working Capital | -8.17 | 8.15 | -0.39 | -5.70 | 3.88 |
| Cash Flow from Operating Activities | -8.17 | 8.16 | -0.39 | -6.37 | 3.88 |
| Cash Flow from Investing Activities | 1.83 | -0.57 | 0.74 | 0.00 | 1.76 |
| Cash Flow from Financing Activities | 0 | 0 | -0.01 | 0 | 0 |
| Net Cash Inflow / Outflow | -6.35 | 7.59 | 0.34 | -6.36 | 5.64 |
| Opening Cash & Cash Equivalents | 8.57 | 0.98 | 0.65 | 7.01 | 1.37 |
| 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 | 2.23 | 8.57 | 0.98 | 0.65 | 7.01 |