| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -3.90 | 0.93 | -1.32 | -1.04 | -0.87 |
| Adjustment | -1.61 | -0.11 | -0.07 | -0.07 | -0.31 |
| Changes In working Capital | 1.38 | -17.07 | 1.10 | 1.10 | 12.25 |
| Cash Flow after changes in Working Capital | -4.14 | -16.25 | -0.29 | -0.01 | 11.07 |
| Cash Flow from Operating Activities | -4.29 | -16.25 | -0.29 | -0.01 | 10.85 |
| Cash Flow from Investing Activities | 1.49 | 0 | 0 | 0 | -22.64 |
| Cash Flow from Financing Activities | 5.00 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 2.20 | -16.25 | -0.29 | -0.01 | -11.79 |
| Opening Cash & Cash Equivalents | 4.07 | 20.24 | 20.53 | 20.53 | 19.09 |
| 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 | 13.23 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.27 | 3.99 | 20.24 | 20.52 | 20.53 |