| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.49 | 1.08 | 0.51 | 0.05 | 0.06 |
| Adjustment | 0.37 | 0.30 | -6.80 | -5.58 | -8.75 |
| Changes In working Capital | 7.74 | 33.13 | 32.62 | 0.59 | -6.70 |
| Cash Flow after changes in Working Capital | 10.60 | 34.51 | 26.33 | -4.94 | -15.39 |
| Cash Flow from Operating Activities | -19.70 | 34.51 | 26.20 | -4.94 | -15.39 |
| Cash Flow from Investing Activities | 20.65 | -34.43 | -21.72 | 12.49 | 15.00 |
| Cash Flow from Financing Activities | -1.27 | -0.65 | -10.25 | -0.58 | 0.60 |
| Net Cash Inflow / Outflow | -0.33 | -0.57 | -5.78 | 6.96 | 0.21 |
| Opening Cash & Cash Equivalents | 0.95 | 1.51 | 7.29 | 0.33 | 0.12 |
| 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 | 0.62 | 0.95 | 1.51 | 7.29 | 0.33 |