| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 15.32 | 7.62 | 0.20 | 0.17 | 0.00 |
| Adjustment | 3.98 | 2.24 | 0.80 | 0 | 0 |
| Changes In working Capital | -42.88 | -22.46 | -10.20 | -0.74 | 0.00 |
| Cash Flow after changes in Working Capital | -23.57 | -12.60 | -9.20 | -0.57 | 0.00 |
| Cash Flow from Operating Activities | -26.99 | -14.69 | -9.20 | -0.57 | 0.00 |
| Cash Flow from Investing Activities | -27.67 | -96.75 | 7.30 | 2.93 | -0.80 |
| Cash Flow from Financing Activities | 54.36 | 111.56 | 0.30 | 1.50 | 0 |
| Net Cash Inflow / Outflow | -0.31 | 0.12 | -1.60 | 3.87 | -0.80 |
| Opening Cash & Cash Equivalents | 0.71 | 0.59 | 2.20 | 0.57 | 1.37 |
| 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 | 0.71 | 0.60 | 4.43 | 0.57 |