| (Rs. in Million) |
| Particulars | Mar2024 | Mar2018 | Mar2017 |
| Profit Before Tax | -55.93 | 1.73 | 1.42 |
| Adjustment | 6.75 | 1.34 | 0.74 |
| Changes In working Capital | -6.71 | 3.38 | 0.43 |
| Cash Flow after changes in Working Capital | -55.89 | 6.45 | 2.59 |
| Cash Flow from Operating Activities | -56.26 | 6.41 | 2.53 |
| Cash Flow from Investing Activities | 0.33 | -1.90 | -8.81 |
| Cash Flow from Financing Activities | 253.91 | 0 | 8.29 |
| Net Cash Inflow / Outflow | 197.98 | 4.50 | 2.00 |
| Opening Cash & Cash Equivalents | 13.16 | 11.19 | 9.22 |
| 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 | 211.15 | 15.69 | 11.22 |