| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -15.62 | -12.22 | -12.10 | 5.40 | -34.99 |
| Adjustment | 7.97 | 7.09 | 6.31 | -13.04 | 6.24 |
| Changes In working Capital | 10.40 | 2.91 | 1.00 | 1.20 | 13.57 |
| Cash Flow after changes in Working Capital | 2.74 | -2.23 | -4.78 | -6.43 | -15.18 |
| Cash Flow from Operating Activities | 2.74 | -2.23 | -4.78 | -10.87 | -15.18 |
| Cash Flow from Investing Activities | -2.61 | 0.07 | 0.31 | 30.74 | 0.07 |
| Cash Flow from Financing Activities | -0.57 | 2.61 | -5.29 | -12.01 | 15.44 |
| Net Cash Inflow / Outflow | -0.44 | 0.45 | -9.77 | 7.86 | 0.33 |
| Opening Cash & Cash Equivalents | 0.60 | 0.15 | 9.93 | 2.07 | 1.73 |
| 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 | 0.16 | 0.60 | 0.15 | 9.93 | 2.07 |