| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -28.79 | 13.76 | 14.89 |
| Adjustment | 7.02 | 5.27 | 3.46 |
| Changes In working Capital | -0.14 | -73.70 | -14.28 |
| Cash Flow after changes in Working Capital | -21.91 | -54.67 | 4.06 |
| Cash Flow from Operating Activities | -22.51 | -62.20 | 5.34 |
| Cash Flow from Investing Activities | 7.18 | -48.23 | -8.46 |
| Cash Flow from Financing Activities | 14.65 | 110.31 | 4.36 |
| Net Cash Inflow / Outflow | -0.68 | -0.12 | 1.24 |
| Opening Cash & Cash Equivalents | 1.52 | 1.64 | 0.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.84 | 1.52 | 1.64 |