| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 4.01 | -4.71 | -4.54 | 2.70 | -7.19 |
| Adjustment | -0.60 | -0.31 | 0.20 | 0.90 | 1.00 |
| Changes In working Capital | -2.83 | 7.65 | 0.19 | -4.66 | -1.30 |
| Cash Flow after changes in Working Capital | 0.58 | 2.64 | -4.15 | -1.07 | -7.49 |
| Cash Flow from Operating Activities | 0.58 | 1.58 | -4.15 | -1.07 | -7.77 |
| Cash Flow from Investing Activities | 1.83 | -1.33 | 1.32 | 0.53 | 1.92 |
| Cash Flow from Financing Activities | -3.59 | 0.58 | 2.58 | -0.02 | -0.02 |
| Net Cash Inflow / Outflow | -1.18 | 0.84 | -0.26 | -0.56 | -5.87 |
| Opening Cash & Cash Equivalents | 2.42 | 1.58 | 1.84 | 2.40 | 8.27 |
| 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 | 1.24 | 2.42 | 1.58 | 1.84 | 2.40 |