| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.96 | 8.77 | 16.53 | 16.24 |
| Adjustment | 3.73 | -38.93 | 9.85 | 17.64 |
| Changes In working Capital | -2.85 | -123.43 | -114.01 | -64.59 |
| Cash Flow after changes in Working Capital | -0.07 | -153.60 | -87.63 | -30.72 |
| Cash Flow from Operating Activities | -0.28 | -153.39 | -91.86 | -30.98 |
| Cash Flow from Investing Activities | -9.26 | 16.00 | -9.02 | -14.09 |
| Cash Flow from Financing Activities | 11.14 | 131.59 | 94.26 | 62.10 |
| Net Cash Inflow / Outflow | 1.60 | -5.79 | -6.62 | 17.03 |
| Opening Cash & Cash Equivalents | 5.93 | 11.71 | 18.34 | 1.31 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.53 | 5.93 | 11.71 | 18.34 |