| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 23.71 | 12.15 | -2.02 | -0.74 | -0.56 |
| Adjustment | 0.00 | -2.48 | 0.73 | -0.92 | 1.52 |
| Changes In working Capital | -17.21 | 5.68 | -7.71 | -14.79 | 29.18 |
| Cash Flow after changes in Working Capital | 6.50 | 15.35 | -9.00 | -16.45 | 30.15 |
| Cash Flow from Operating Activities | -0.36 | 13.32 | -8.80 | -16.47 | 30.03 |
| Cash Flow from Investing Activities | 2.19 | -15.57 | 8.41 | 16.74 | -32.32 |
| Cash Flow from Financing Activities | -1.89 | 2.00 | 0 | -0.27 | -0.60 |
| Net Cash Inflow / Outflow | -0.06 | -0.25 | -0.39 | 0.00 | -2.90 |
| Opening Cash & Cash Equivalents | 0.11 | 0.36 | 0.74 | 0.75 | 3.64 |
| 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 | 0.05 | 0.11 | 0.36 | 0.74 | 0.75 |