| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7.99 | -55.22 | -103.69 | -61.07 | -92.61 |
| Adjustment | 14.68 | 71.56 | 116.44 | 51.68 | 56.50 |
| Changes In working Capital | 2.73 | 3.91 | 59.37 | 8.76 | 36.26 |
| Cash Flow after changes in Working Capital | 25.40 | 20.25 | 72.11 | -0.63 | 0.14 |
| Cash Flow from Operating Activities | 25.03 | 19.78 | 70.31 | -2.12 | -1.17 |
| Cash Flow from Investing Activities | 1.17 | 5.31 | -20.53 | 19.88 | 58.91 |
| Cash Flow from Financing Activities | -20.94 | -23.04 | -54.96 | -14.07 | -73.20 |
| Net Cash Inflow / Outflow | 5.26 | 2.05 | -5.19 | 3.69 | -15.46 |
| Opening Cash & Cash Equivalents | 3.99 | 1.94 | 7.13 | 3.44 | 18.90 |
| 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 | 9.25 | 3.99 | 1.94 | 7.13 | 3.44 |