| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -18.46 | 17.35 | 2.05 | 1.46 | 1.80 |
| Adjustment | 6.42 | 8.20 | 4.32 | 4.89 | 5.15 |
| Changes In working Capital | 94.68 | 5.93 | -5.65 | -2.68 | -2.74 |
| Cash Flow after changes in Working Capital | 82.64 | 31.48 | 0.72 | 3.67 | 4.22 |
| Cash Flow from Operating Activities | -12.38 | 22.01 | -4.10 | -1.04 | -2.68 |
| Cash Flow from Investing Activities | -8.06 | -3.05 | -2.27 | -1.59 | -0.61 |
| Cash Flow from Financing Activities | 10.68 | -0.12 | 4.40 | 4.62 | 0.17 |
| Net Cash Inflow / Outflow | -9.75 | 18.83 | -1.97 | 1.99 | -3.12 |
| Opening Cash & Cash Equivalents | 27.17 | 8.34 | 10.31 | 8.32 | 11.44 |
| 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 | 17.42 | 27.17 | 8.34 | 10.31 | 8.32 |