| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.45 | -0.25 | -0.29 | 4.00 | 3.35 |
| Adjustment | -2.81 | -2.91 | -3.53 | -7.58 | -6.64 |
| Changes In working Capital | -0.39 | -0.83 | 1.87 | -4.33 | -3.38 |
| Cash Flow after changes in Working Capital | -3.65 | -3.99 | -1.95 | -7.91 | -6.67 |
| Cash Flow from Operating Activities | -3.59 | -3.93 | -2.18 | -8.66 | -6.67 |
| Cash Flow from Investing Activities | 3.27 | 3.97 | 4.43 | 5.42 | 6.64 |
| Cash Flow from Financing Activities | -0.04 | -1.32 | -0.97 | 2.63 | 0 |
| Net Cash Inflow / Outflow | -0.36 | -1.28 | 1.29 | -0.61 | -0.03 |
| Opening Cash & Cash Equivalents | 0.40 | 1.69 | 0.40 | 1.01 | 1.04 |
| 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 | 0.04 | 0.40 | 1.69 | 0.40 | 1.01 |