| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1.60 | -1.55 | 18.28 | 34.02 | -46.01 |
| Adjustment | 0.21 | 0 | 0 | 0 | 45.20 |
| Changes In working Capital | -0.13 | 0.19 | 18.91 | -18.86 | -0.15 |
| Cash Flow after changes in Working Capital | -1.52 | -1.36 | 37.19 | 15.17 | -0.95 |
| Cash Flow from Operating Activities | -3.31 | -2.80 | 34.04 | 13.86 | -1.80 |
| Cash Flow from Investing Activities | 8.99 | 8.99 | 17.98 | 0 | 3.60 |
| Cash Flow from Financing Activities | 0 | -7.00 | 0 | -12.50 | -1.82 |
| Net Cash Inflow / Outflow | 5.68 | -0.81 | 52.01 | 1.36 | -0.02 |
| Opening Cash & Cash Equivalents | 2.79 | 3.60 | 4.44 | 3.08 | 3.10 |
| 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 | 8.46 | 2.79 | 56.46 | 4.44 | 3.08 |