| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -3.80 | -3.98 | 23.33 | -2.51 | -2.23 |
| Adjustment | 0.09 | 0.65 | -24.23 | 1.65 | 1.79 |
| Changes In working Capital | 1.07 | -0.28 | -3.80 | 2.10 | -0.62 |
| Cash Flow after changes in Working Capital | -2.64 | -3.61 | -4.70 | 1.25 | -1.06 |
| Cash Flow from Operating Activities | -2.84 | -4.18 | -4.57 | 1.25 | -1.06 |
| Cash Flow from Investing Activities | 0 | 0 | 33.70 | 0 | 0.00 |
| Cash Flow from Financing Activities | 3.58 | 4.20 | -29.28 | -1.12 | 1.08 |
| Net Cash Inflow / Outflow | 0.75 | 0.02 | -0.15 | 0.12 | 0.02 |
| Opening Cash & Cash Equivalents | 0.05 | 0.04 | 0.18 | 0.06 | 0.04 |
| 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 | 0.80 | 0.05 | 0.04 | 0.18 | 0.06 |