| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -4.72 | -3.57 | -0.07 | 7.86 | -2.36 |
| Adjustment | -0.27 | -0.55 | 0.54 | 1.92 | 0.47 |
| Changes In working Capital | 0.42 | 2.25 | 18.14 | -23.71 | -0.98 |
| Cash Flow after changes in Working Capital | -4.57 | -1.86 | 18.61 | -13.93 | -2.88 |
| Cash Flow from Operating Activities | -4.58 | -1.66 | 18.47 | -13.81 | -2.91 |
| Cash Flow from Investing Activities | 0.00 | 0.25 | 0.03 | -0.15 | 0.02 |
| Cash Flow from Financing Activities | 4.02 | 1.10 | -18.38 | 14.84 | 2.50 |
| Net Cash Inflow / Outflow | -0.56 | -0.31 | 0.11 | 0.88 | -0.39 |
| Opening Cash & Cash Equivalents | 0.75 | 1.06 | 0.95 | 0.07 | 0.46 |
| 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 | 0.19 | 0.75 | 1.06 | 0.95 | 0.07 |