| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -21.94 | -24.87 | -26.64 | -48.45 | -29.10 |
| Adjustment | 17.22 | 19.22 | 19.22 | 41.54 | 16.31 |
| Changes In working Capital | -1.39 | -1.14 | 1.76 | 2.88 | 5.94 |
| Cash Flow after changes in Working Capital | -6.11 | -6.79 | -5.67 | -4.03 | -6.85 |
| Cash Flow from Operating Activities | -6.11 | -6.79 | -5.67 | -4.03 | -6.85 |
| Cash Flow from Investing Activities | -3.76 | -4.25 | -0.98 | 2.28 | 13.66 |
| Cash Flow from Financing Activities | 9.78 | 11.78 | 7.02 | 1.93 | -7.46 |
| Net Cash Inflow / Outflow | -0.10 | 0.74 | 0.37 | 0.18 | -0.64 |
| Opening Cash & Cash Equivalents | 1.39 | 0.66 | 0.28 | 0.10 | 0.74 |
| 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 | 1.29 | 1.39 | 0.65 | 0.28 | 0.10 |