| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -6.26 | 0.37 | 0.90 | 0.34 | 0.14 |
| Adjustment | 1.80 | 0.10 | -0.02 | -0.18 | 0.14 |
| Changes In working Capital | -35.51 | -3.25 | 3.22 | 7.44 | 0.12 |
| Cash Flow after changes in Working Capital | -39.96 | -2.78 | 4.10 | 7.60 | 0.40 |
| Cash Flow from Operating Activities | -39.84 | -2.98 | 3.03 | 7.32 | 0.13 |
| Cash Flow from Investing Activities | 0.35 | 5.99 | 0 | -6.00 | 0 |
| Cash Flow from Financing Activities | 36.17 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -3.33 | 3.01 | 3.03 | 1.32 | 0.13 |
| Opening Cash & Cash Equivalents | 7.56 | 4.55 | 1.52 | 0.20 | 0.07 |
| 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 | 4.23 | 7.56 | 4.55 | 1.52 | 0.20 |