| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5.99 | 5.73 | 14.15 | 15.58 | -13.55 |
| Adjustment | 19.12 | 13.14 | 10.93 | 11.34 | 19.71 |
| Changes In working Capital | -33.42 | -46.84 | 1.51 | -32.01 | -11.37 |
| Cash Flow after changes in Working Capital | -8.31 | -27.97 | 26.58 | -5.09 | -5.21 |
| Cash Flow from Operating Activities | -8.31 | -27.97 | 25.70 | -5.58 | -5.67 |
| Cash Flow from Investing Activities | 5.40 | -6.99 | 2.05 | -1.00 | 0.15 |
| Cash Flow from Financing Activities | 4.00 | 33.65 | -27.19 | 7.54 | 4.37 |
| Net Cash Inflow / Outflow | 1.09 | -1.31 | 0.56 | 0.97 | -1.15 |
| Opening Cash & Cash Equivalents | 0.58 | 1.89 | 1.33 | 0.36 | 1.51 |
| 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 | 0.58 | 1.89 | 1.33 | 0.36 |