| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -13.14 | -22.03 | -19.52 | -31.83 | -54.24 |
| Adjustment | 26.99 | 37.88 | 42.72 | 47.79 | 57.66 |
| Changes In working Capital | -14.87 | -12.27 | -9.51 | 20.44 | -93.25 |
| Cash Flow after changes in Working Capital | -1.02 | 3.58 | 13.70 | 36.41 | -89.82 |
| Cash Flow from Operating Activities | -1.02 | 3.57 | 12.52 | 36.16 | -90.77 |
| Cash Flow from Investing Activities | 1.65 | -2.44 | -14.01 | -32.24 | 38.61 |
| Cash Flow from Financing Activities | -0.04 | -3.76 | -0.03 | -0.12 | -0.09 |
| Net Cash Inflow / Outflow | 0.60 | -2.62 | -1.52 | 3.80 | -52.25 |
| Opening Cash & Cash Equivalents | 15.00 | 17.62 | 19.14 | 15.33 | 67.58 |
| 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 | 15.59 | 14.99 | 17.62 | 19.13 | 15.33 |