| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.56 | -4.62 | -0.29 | -2.73 | -0.06 |
| Adjustment | 0.13 | -0.58 | 0.09 | 0.09 | 0.09 |
| Changes In working Capital | -0.96 | 5.33 | -1.00 | 5.33 | -4.60 |
| Cash Flow after changes in Working Capital | -0.27 | 0.13 | -1.21 | 2.70 | -4.58 |
| Cash Flow from Operating Activities | -0.27 | 0.13 | -1.17 | 2.70 | -4.49 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -1.28 | 4.06 |
| Net Cash Inflow / Outflow | -0.27 | 0.13 | -1.17 | 1.42 | -0.42 |
| Opening Cash & Cash Equivalents | 0.38 | 0.25 | 1.42 | 0.00 | 0.43 |
| 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 | 0.12 | 0.38 | 0.25 | 1.42 | 0.00 |