| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.90 | -4.56 | -4.62 | -3.88 | -3.57 |
| Adjustment | -2.48 | -1.25 | -2.15 | -2.81 | -3.47 |
| Changes In working Capital | -0.06 | -0.12 | -0.18 | -0.47 | 0.55 |
| Cash Flow after changes in Working Capital | -1.64 | -5.94 | -6.95 | -7.15 | -6.49 |
| Cash Flow from Operating Activities | -1.80 | -5.60 | -7.18 | -7.02 | -6.90 |
| Cash Flow from Investing Activities | 1.39 | 2.74 | 9.29 | 6.94 | 6.80 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.40 | -2.86 | 2.11 | -0.07 | -0.10 |
| Opening Cash & Cash Equivalents | 0.80 | 3.66 | 1.55 | 1.62 | 1.72 |
| 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 | 0.40 | 0.80 | 3.66 | 1.55 | 1.62 |