| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4.83 | -2.69 | -1.56 | 0.80 | -2.86 |
| Adjustment | -7.56 | -2.98 | -2.28 | -2.43 | -4.56 |
| Changes In working Capital | 3.15 | 13.74 | -3.03 | -0.12 | -3.31 |
| Cash Flow after changes in Working Capital | 0.42 | 8.08 | -6.86 | -1.75 | -10.73 |
| Cash Flow from Operating Activities | -0.02 | 8.05 | -6.74 | -1.85 | -11.29 |
| Cash Flow from Investing Activities | 1.08 | -4.85 | 1.46 | 7.79 | 12.06 |
| Cash Flow from Financing Activities | -0.13 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.93 | 3.20 | -5.28 | 5.94 | 0.77 |
| Opening Cash & Cash Equivalents | 6.25 | 3.05 | 8.32 | 2.38 | 1.61 |
| 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 | 7.18 | 6.25 | 3.05 | 8.32 | 2.38 |