| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | -8.86 | 76.27 | -11.13 |
| Adjustment | -0.04 | -86.21 | -1.20 |
| Changes In working Capital | -7.18 | -40.42 | 42.35 |
| Cash Flow after changes in Working Capital | -16.08 | -50.36 | 30.02 |
| Cash Flow from Operating Activities | -16.08 | -50.36 | 30.54 |
| Cash Flow from Investing Activities | 4.41 | 53.32 | -25.90 |
| Cash Flow from Financing Activities | 12.30 | -3.88 | -5.23 |
| Net Cash Inflow / Outflow | 0.63 | -0.91 | -0.58 |
| Opening Cash & Cash Equivalents | 1.01 | 1.91 | 2.50 |
| 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 | 1.64 | 1.01 | 1.91 |