| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2.69 | 0.67 | 3.06 | 5.96 | -8.31 |
| Adjustment | 1.61 | 2.38 | 2.86 | 2.38 | 1.07 |
| Changes In working Capital | 6.81 | 9.81 | -60.95 | -15.44 | 43.61 |
| Cash Flow after changes in Working Capital | 5.73 | 12.86 | -55.04 | -7.10 | 36.37 |
| Cash Flow from Operating Activities | 5.73 | 12.12 | -55.53 | -8.03 | 36.37 |
| Cash Flow from Investing Activities | 6.47 | -13.41 | 54.11 | 8.82 | -35.95 |
| Cash Flow from Financing Activities | -0.40 | -0.37 | 0.00 | 2.58 | 0 |
| Net Cash Inflow / Outflow | 11.80 | -1.66 | -1.42 | 3.37 | 0.42 |
| Opening Cash & Cash Equivalents | 1.74 | 3.40 | 4.82 | 1.45 | 1.03 |
| 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 | 13.54 | 1.74 | 3.40 | 4.82 | 1.45 |