| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 8.75 | -2.37 | 3.47 | 2.45 | -3.12 |
| Adjustment | -5.41 | 5.53 | 0.07 | 0.10 | 4.45 |
| Changes In working Capital | 3.31 | -2.53 | -2.63 | -2.08 | -7.97 |
| Cash Flow after changes in Working Capital | 6.65 | 0.62 | 0.90 | 0.46 | -6.64 |
| Cash Flow from Operating Activities | 6.78 | -0.03 | -0.03 | -0.12 | -7.58 |
| Cash Flow from Investing Activities | 0 | 0.15 | 0 | 0 | 7.07 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 6.78 | 0.12 | -0.03 | -0.12 | -0.51 |
| Opening Cash & Cash Equivalents | 0.38 | 0.25 | 0.28 | 0.40 | 0.91 |
| 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 | 7.15 | 0.38 | 0.25 | 0.28 | 0.40 |