| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2008 | Mar2005 | Mar2004 |
| Profit Before Tax | -37.47 | 1.15 | -1.20 | -1.55 | -4.93 |
| Adjustment | 33.05 | 0.12 | 9.81 | 5.57 | 6.24 |
| Changes In working Capital | 0.29 | -23.34 | -10.82 | 0.99 | 3.91 |
| Cash Flow after changes in Working Capital | -4.13 | -22.07 | -2.20 | 5.01 | 5.21 |
| Cash Flow from Operating Activities | -4.24 | -22.38 | -2.20 | 5.01 | 5.21 |
| Cash Flow from Investing Activities | -0.07 | -0.06 | -0.53 | -0.40 | 0.03 |
| Cash Flow from Financing Activities | 3.59 | 18.45 | 0.95 | -0.32 | -2.10 |
| Net Cash Inflow / Outflow | -0.72 | -3.98 | -1.78 | 4.28 | 3.14 |
| Opening Cash & Cash Equivalents | -13.49 | -9.50 | 3.73 | 7.03 | 3.89 |
| 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 | -14.21 | -13.48 | 1.95 | 11.30 | 7.03 |