| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2005 |
| Profit Before Tax | -13.47 | -18.83 | -10.86 | -1.26 | -6.78 |
| Adjustment | 10.33 | 9.16 | 2.09 | -2.80 | 7.94 |
| Changes In working Capital | -11.02 | 4.93 | 38.25 | -13.03 | 0.53 |
| Cash Flow after changes in Working Capital | -14.16 | -4.74 | 29.48 | -17.09 | 1.69 |
| Cash Flow from Operating Activities | -14.14 | -4.74 | 29.47 | -17.11 | 1.68 |
| Cash Flow from Investing Activities | 8.51 | -7.11 | -44.28 | 16.94 | -0.51 |
| Cash Flow from Financing Activities | 6.14 | 11.47 | 7.11 | -0.05 | -1.50 |
| Net Cash Inflow / Outflow | 0.52 | -0.38 | -7.69 | -0.23 | -0.33 |
| Opening Cash & Cash Equivalents | 0.15 | 0.54 | 8.23 | 8.45 | 0.98 |
| 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 | 0.67 | 0.15 | 0.54 | 8.22 | 0.65 |