| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1.99 | -1.83 | -0.85 | -0.89 | -0.81 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 0.22 | 0.07 | -0.01 | -0.04 | -0.76 |
| Cash Flow after changes in Working Capital | -1.77 | -1.76 | -0.86 | -0.93 | -1.57 |
| Cash Flow from Operating Activities | -1.77 | -1.76 | -0.86 | -0.93 | -1.57 |
| Cash Flow from Investing Activities | 3.59 | -3.59 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -1.54 | 6.10 | 0.95 | 0.94 | 1.57 |
| Net Cash Inflow / Outflow | 0.28 | 0.75 | 0.10 | 0.02 | 0.00 |
| Opening Cash & Cash Equivalents | 0.92 | 0.17 | 0.07 | 0.05 | 0.05 |
| 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 | 1.20 | 0.92 | 0.17 | 0.07 | 0.05 |