| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -34.97 | -20.59 | -0.56 | 0.04 |
| Adjustment | 34.86 | 12.03 | -5.87 | -0.92 |
| Changes In working Capital | -31.06 | -19.27 | -9.34 | 2.72 |
| Cash Flow after changes in Working Capital | -31.17 | -27.83 | -15.77 | 1.84 |
| Cash Flow from Operating Activities | -31.09 | -27.83 | -15.77 | 1.84 |
| Cash Flow from Investing Activities | -30.47 | 3.07 | -9.54 | -2.14 |
| Cash Flow from Financing Activities | 85.25 | 21.45 | 17.34 | 12.95 |
| Net Cash Inflow / Outflow | 23.69 | -3.31 | -7.97 | 12.65 |
| Opening Cash & Cash Equivalents | 1.42 | 4.73 | 12.71 | 0.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 25.11 | 1.42 | 4.73 | 12.71 |