| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -22.86 | -6.57 | -5.59 | -3.35 | -7.07 |
| Adjustment | 9.68 | -4.18 | -5.39 | -6.91 | -7.02 |
| Changes In working Capital | 8.94 | -8.26 | 0.48 | 4.31 | -3.34 |
| Cash Flow after changes in Working Capital | -4.25 | -19.02 | -10.50 | -5.95 | -17.43 |
| Cash Flow from Operating Activities | -4.25 | -19.02 | -10.50 | -5.95 | -17.43 |
| Cash Flow from Investing Activities | 35.45 | 18.92 | 6.80 | 6.07 | 14.83 |
| Cash Flow from Financing Activities | -0.20 | -0.08 | 3.13 | -0.13 | -2.53 |
| Net Cash Inflow / Outflow | 31.01 | -0.18 | -0.57 | -0.01 | -5.13 |
| Opening Cash & Cash Equivalents | 1.51 | 1.69 | 2.26 | 2.28 | 7.41 |
| 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 | 32.51 | 1.51 | 1.69 | 2.26 | 2.28 |