| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13.02 | -33.29 | -3.28 | -0.43 | 4.46 |
| Adjustment | 22.56 | 60.54 | 27.95 | -7.11 | 22.18 |
| Changes In working Capital | -30.38 | 41.81 | -36.63 | 41.35 | -67.63 |
| Cash Flow after changes in Working Capital | 5.21 | 69.06 | -11.96 | 33.81 | -41.00 |
| Cash Flow from Operating Activities | 5.68 | 69.06 | -15.86 | 37.28 | -44.16 |
| Cash Flow from Investing Activities | 42.46 | -31.39 | 8.95 | -4.58 | 3.24 |
| Cash Flow from Financing Activities | -48.36 | -35.97 | 4.46 | -39.64 | 35.07 |
| Net Cash Inflow / Outflow | -0.21 | 1.71 | -2.46 | -6.94 | -5.85 |
| Opening Cash & Cash Equivalents | 2.50 | 0.79 | 3.25 | 10.18 | 16.04 |
| 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 | 2.28 | 2.50 | 0.79 | 3.25 | 10.18 |