| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.57 | -0.01 | -15.76 | -73.80 | -46.43 |
| Adjustment | 0.50 | -0.85 | 0.45 | 0.67 | 0.86 |
| Changes In working Capital | 0.13 | -10.64 | 1.32 | -4.55 | 18.87 |
| Cash Flow after changes in Working Capital | 0.06 | -11.50 | -13.99 | -77.67 | -26.70 |
| Cash Flow from Operating Activities | 0.06 | -11.50 | -13.99 | -77.67 | -26.70 |
| Cash Flow from Investing Activities | 0 | 11.11 | 5.90 | 75.09 | 30.08 |
| Cash Flow from Financing Activities | -0.07 | 0 | 7.73 | 1.22 | -1.81 |
| Net Cash Inflow / Outflow | -0.01 | -0.39 | -0.36 | -1.36 | 1.57 |
| Opening Cash & Cash Equivalents | 0.18 | 0.57 | 0.93 | 2.29 | 0.72 |
| 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 | 0.17 | 0.18 | 0.57 | 0.93 | 2.29 |