| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 60.77 | -6.62 | 5.36 | 5.62 | -4.84 |
| Adjustment | -59.22 | 7.19 | 5.34 | 3.25 | 5.39 |
| Changes In working Capital | -66.30 | 5.67 | 14.43 | -4.90 | 5.85 |
| Cash Flow after changes in Working Capital | -64.75 | 6.24 | 25.13 | 3.96 | 6.41 |
| Cash Flow from Operating Activities | -65.63 | -0.09 | 19.66 | -1.35 | 0.98 |
| Cash Flow from Investing Activities | 65.86 | 0.07 | 6.62 | 2.00 | -6.29 |
| Cash Flow from Financing Activities | 0 | 0 | -27.00 | 0 | 5.36 |
| Net Cash Inflow / Outflow | 0.23 | -0.02 | -0.72 | 0.65 | 0.05 |
| Opening Cash & Cash Equivalents | 0.29 | 0.31 | 1.03 | 0.38 | 0.32 |
| 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 | 0.52 | 0.29 | 0.31 | 1.03 | 0.38 |