| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 219.37 | -0.25 | -0.04 | -0.08 |
| Adjustment | 21.29 | 0 | 0 | 0 |
| Changes In working Capital | -36.13 | 0.16 | 0.04 | 0.00 |
| Cash Flow after changes in Working Capital | 204.54 | -0.10 | 0.00 | -0.09 |
| Cash Flow from Operating Activities | 156.60 | -0.10 | 0 | -0.09 |
| Cash Flow from Investing Activities | -83.10 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -62.38 | -0.02 | 0.03 | 0 |
| Net Cash Inflow / Outflow | 11.13 | -0.12 | 0.03 | -0.09 |
| Opening Cash & Cash Equivalents | 10.65 | 0.32 | 0.29 | 0.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 21.77 | 0.20 | 0.32 | 0.29 |