| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 41.73 | -1.69 | -4.59 | -18.04 | -3.71 |
| Adjustment | -45.41 | 1.42 | 2.00 | 6.40 | 2.25 |
| Changes In working Capital | 4.62 | 1.77 | 2.66 | 8.45 | 3.12 |
| Cash Flow after changes in Working Capital | 0.94 | 1.51 | 0.07 | -3.19 | 1.65 |
| Cash Flow from Operating Activities | 0.58 | 1.51 | 0.07 | -3.19 | 1.65 |
| Cash Flow from Investing Activities | 13.58 | -1.15 | -0.23 | 1.30 | -2.90 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 14.16 | 0.36 | -0.17 | -1.88 | -1.24 |
| Opening Cash & Cash Equivalents | 0.59 | 0.23 | 0.40 | 2.28 | 3.53 |
| 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 | 14.75 | 0.59 | 0.23 | 0.40 | 2.28 |