| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -1.80 | 0.03 | 1.05 | 0.92 | -0.21 |
| Adjustment | 0.50 | 0.31 | -0.68 | -1.09 | 1.48 |
| Changes In working Capital | 17.29 | 4.62 | -14.87 | 5.49 | -2.90 |
| Cash Flow after changes in Working Capital | 15.99 | 4.96 | -14.51 | 5.32 | -1.62 |
| Cash Flow from Operating Activities | -4.50 | 4.86 | -14.73 | 5.15 | -1.62 |
| Cash Flow from Investing Activities | 0.01 | 0.09 | 0.61 | 1.76 | 1.36 |
| Cash Flow from Financing Activities | -0.13 | -0.08 | 6.97 | 0 | 0 |
| Net Cash Inflow / Outflow | -4.62 | 4.87 | -7.14 | 6.91 | -0.26 |
| Opening Cash & Cash Equivalents | 6.29 | 1.42 | 8.56 | 1.65 | 1.91 |
| 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 | 1.67 | 6.29 | 1.42 | 8.56 | 1.65 |