| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | -61.90 | -13.20 | -91.43 | -96.46 | -30.96 |
| Adjustment | 63.70 | 55.10 | 80.00 | 97.95 | 84.87 |
| Changes In working Capital | 40.70 | -17.50 | 24.26 | -57.80 | 1.88 |
| Cash Flow after changes in Working Capital | 42.50 | 24.40 | 12.83 | -56.31 | 55.78 |
| Cash Flow from Operating Activities | 42.10 | 24.60 | -37.09 | -101.72 | -2.15 |
| Cash Flow from Investing Activities | -15.10 | -36.40 | 106.47 | 139.00 | -0.79 |
| Cash Flow from Financing Activities | -31.00 | 14.10 | -29.86 | -40.57 | 4.03 |
| Net Cash Inflow / Outflow | -4.00 | 2.30 | 39.52 | -3.29 | 1.09 |
| Opening Cash & Cash Equivalents | 23.30 | 21.00 | 5.17 | 8.45 | 7.36 |
| 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 | 19.30 | 23.30 | 44.68 | 5.17 | 8.45 |