| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.16 | 0.12 | -0.91 | 6.03 | 0.18 |
| Adjustment | 0.11 | -0.35 | -2.74 | -3.86 | -3.00 |
| Changes In working Capital | -1.76 | 0.20 | -14.15 | -1.38 | -1.50 |
| Cash Flow after changes in Working Capital | -1.49 | -0.03 | -17.81 | 0.79 | -4.32 |
| Cash Flow from Operating Activities | -1.73 | -0.20 | -17.80 | 0.18 | -4.73 |
| Cash Flow from Investing Activities | 1.22 | 0.01 | 14.15 | -2.02 | -2.24 |
| Cash Flow from Financing Activities | 0.55 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.03 | -0.19 | -3.64 | -1.84 | -6.97 |
| Opening Cash & Cash Equivalents | 0.06 | 0.25 | 3.89 | 5.73 | 12.70 |
| 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 | 0.09 | 0.06 | 0.25 | 3.89 | 5.73 |