| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.12 | 0.12 | 0.06 | 0.04 | 0.03 |
| Adjustment | 0.07 | 0.07 | 0.18 | 0.15 | -0.70 |
| Changes In working Capital | -3.70 | -15.12 | -0.40 | -0.10 | -0.62 |
| Cash Flow after changes in Working Capital | -3.51 | -14.93 | -0.16 | 0.09 | -1.29 |
| Cash Flow from Operating Activities | -3.54 | -14.93 | -0.16 | 0.06 | -1.30 |
| Cash Flow from Investing Activities | -1.21 | -9.45 | 2.40 | -0.13 | 0.88 |
| Cash Flow from Financing Activities | 1.46 | 27.36 | -1.79 | 1.94 | -1.80 |
| Net Cash Inflow / Outflow | -3.29 | 2.98 | 0.45 | 1.87 | -2.22 |
| Opening Cash & Cash Equivalents | 2.98 | 0 | 2.29 | 0.42 | 2.63 |
| 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 | -0.31 | 2.98 | 2.73 | 2.29 | 0.42 |