| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -8.71 | -34.89 | -5.10 | -11.17 | -20.09 |
| Adjustment | 12.37 | 14.02 | -1.94 | -1.86 | -14.62 |
| Changes In working Capital | -5.31 | 18.81 | 37.95 | 22.04 | -1.76 |
| Cash Flow after changes in Working Capital | -1.65 | -2.06 | 30.91 | 9.01 | -36.46 |
| Cash Flow from Operating Activities | -1.65 | -2.06 | 30.91 | 9.01 | -36.46 |
| Cash Flow from Investing Activities | 2.93 | -1.05 | 10.25 | -8.66 | 45.52 |
| Cash Flow from Financing Activities | -3.35 | 4.79 | -42.47 | -2.21 | -7.21 |
| Net Cash Inflow / Outflow | -2.07 | 1.68 | -1.31 | -1.86 | 1.84 |
| Opening Cash & Cash Equivalents | 3.35 | 1.67 | 2.98 | 4.92 | 3.08 |
| 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 | 1.28 | 3.35 | 1.67 | 3.06 | 4.92 |