| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -13.05 | -4.16 | -3.70 | -3.67 | -2.01 |
| Adjustment | 10.45 | 2.39 | 2.28 | 2.24 | 1.63 |
| Changes In working Capital | -0.22 | 0.25 | -1.18 | 0.40 | -2.78 |
| Cash Flow after changes in Working Capital | -2.81 | -1.52 | -2.61 | -1.02 | -3.16 |
| Cash Flow from Operating Activities | -2.81 | -1.52 | -2.61 | -1.02 | -3.16 |
| Cash Flow from Investing Activities | 1.60 | -0.02 | 0.36 | 0.73 | 0.38 |
| Cash Flow from Financing Activities | 1.22 | 1.48 | 1.79 | 0.54 | 2.78 |
| Net Cash Inflow / Outflow | 0.00 | -0.06 | -0.46 | 0.25 | 0.00 |
| Opening Cash & Cash Equivalents | 0.02 | 0.08 | 0.53 | 0.28 | 0.28 |
| 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 | 0.02 | 0.02 | 0.08 | 0.53 | 0.28 |