| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8.49 | 2.99 | 0 | -2.92 | 0.85 |
| Adjustment | 7.16 | 8.97 | 0 | 2.96 | 0 |
| Changes In working Capital | -32.69 | -25.25 | 0 | 45.50 | -6.46 |
| Cash Flow after changes in Working Capital | -17.04 | -13.29 | 0 | 45.54 | -5.61 |
| Cash Flow from Operating Activities | -19.57 | -14.59 | 0 | 46.67 | -5.83 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -57.81 | 0 |
| Cash Flow from Financing Activities | 19.48 | 14.69 | 0 | 5.28 | 6.14 |
| Net Cash Inflow / Outflow | -0.09 | 0.10 | 0 | -5.85 | 0.31 |
| Opening Cash & Cash Equivalents | 0.49 | 0.40 | 0 | 0.61 | 0.30 |
| 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 | 0.40 | 0.49 | 0 | -5.24 | 0.61 |