| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.64 | -12.80 | -15.38 | -4.14 | -21.26 |
| Adjustment | 4.89 | 4.32 | 4.86 | 8.76 | 16.55 |
| Changes In working Capital | -3.12 | 12.11 | 12.83 | 0.32 | 6.31 |
| Cash Flow after changes in Working Capital | 2.42 | 3.64 | 2.31 | 4.94 | 1.59 |
| Cash Flow from Operating Activities | 2.42 | 3.64 | 2.31 | 4.94 | 1.59 |
| Cash Flow from Investing Activities | -4.31 | 0.13 | -0.97 | -8.87 | -2.54 |
| Cash Flow from Financing Activities | 1.64 | -3.59 | -1.53 | 4.25 | 0.74 |
| Net Cash Inflow / Outflow | -0.25 | 0.18 | -0.20 | 0.31 | -0.20 |
| Opening Cash & Cash Equivalents | 0.81 | 0.63 | 0.83 | 0.52 | 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 | 0.56 | 0.81 | 0.63 | 0.83 | 0.52 |