| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 57.82 | 1.23 | -8.08 | -9.10 | -27.24 |
| Adjustment | -48.80 | 3.27 | 3.76 | 2.11 | -1.04 |
| Changes In working Capital | -34.06 | -12.89 | 30.16 | 0.17 | -12.76 |
| Cash Flow after changes in Working Capital | -25.04 | -8.39 | 25.84 | -6.83 | -41.04 |
| Cash Flow from Operating Activities | -32.50 | -7.75 | 25.84 | -7.12 | -40.47 |
| Cash Flow from Investing Activities | -46.64 | 28.27 | -22.62 | 0.80 | 25.81 |
| Cash Flow from Financing Activities | 126.76 | -22.90 | -1.45 | 1.26 | 12.19 |
| Net Cash Inflow / Outflow | 47.63 | -2.38 | 1.77 | -5.06 | -2.46 |
| Opening Cash & Cash Equivalents | 3.09 | 5.47 | 3.70 | 8.76 | 11.23 |
| 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 | 50.72 | 3.09 | 5.47 | 3.70 | 8.76 |