| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -24.06 | -41.52 | -28.47 | -32.07 | -48.13 |
| Adjustment | 2.88 | 2.24 | 2.34 | 3.32 | 10.49 |
| Changes In working Capital | -11.13 | 6.50 | -0.28 | 0.50 | 1.04 |
| Cash Flow after changes in Working Capital | -32.31 | -32.78 | -26.41 | -28.25 | -36.60 |
| Cash Flow from Operating Activities | -32.31 | -32.78 | -26.41 | -28.25 | -36.60 |
| Cash Flow from Investing Activities | -9.05 | -2.48 | -0.71 | -4.22 | -10.53 |
| Cash Flow from Financing Activities | 39.62 | 38.48 | 27.82 | 33.09 | 46.75 |
| Net Cash Inflow / Outflow | -1.74 | 3.22 | 0.70 | 0.62 | -0.39 |
| Opening Cash & Cash Equivalents | 5.41 | 2.20 | 1.50 | 0.87 | 1.26 |
| 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 | 3.68 | 5.41 | 2.20 | 1.50 | 0.87 |