| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.89 | 0.20 | 1.06 | 2.14 | 0 |
| Adjustment | 0.35 | 0.95 | 1.11 | 3.31 | 0 |
| Changes In working Capital | -180.61 | -21.59 | -3.47 | 7.12 | 0 |
| Cash Flow after changes in Working Capital | -179.38 | -20.45 | -1.29 | 12.57 | 0 |
| Cash Flow from Operating Activities | -179.51 | -20.48 | -1.46 | 12.24 | 0 |
| Cash Flow from Investing Activities | 177.53 | 19.29 | 49.23 | -4.07 | 0 |
| Cash Flow from Financing Activities | 2.47 | -0.78 | -46.73 | -9.57 | 0 |
| Net Cash Inflow / Outflow | 0.49 | -1.97 | 1.05 | -1.41 | 0 |
| Opening Cash & Cash Equivalents | -0.15 | 1.82 | 0.46 | 1.86 | 0 |
| 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 | 0.34 | -0.15 | 1.51 | 0.46 | 0 |