| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.66 | -0.01 | -1.03 | -0.87 | -0.57 |
| Adjustment | 21.66 | 1.83 | 0 | 0 | 0 |
| Changes In working Capital | -4.86 | -129.22 | -0.37 | 0.34 | 0.44 |
| Cash Flow after changes in Working Capital | 17.46 | -127.40 | -1.40 | -0.53 | -0.13 |
| Cash Flow from Operating Activities | 17.24 | -127.40 | -1.40 | -0.53 | -0.13 |
| Cash Flow from Investing Activities | -654.53 | -135.46 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 635.53 | 266.50 | 1.40 | 0.52 | 0.20 |
| Net Cash Inflow / Outflow | -1.76 | 3.64 | 0.01 | -0.01 | 0.07 |
| Opening Cash & Cash Equivalents | 3.82 | 0.18 | 0.17 | 0.18 | 0.12 |
| 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 | 2.06 | 3.82 | 0.18 | 0.17 | 0.18 |