| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1.19 | -2.04 | -1.12 | -1.19 | -1.51 |
| Adjustment | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | -0.22 | 0.31 | -0.09 | -0.18 | -0.48 |
| Cash Flow after changes in Working Capital | 0.97 | -1.73 | -1.20 | -1.37 | -1.98 |
| Cash Flow from Operating Activities | 0.97 | -1.73 | -1.20 | -1.37 | -1.98 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 3.65 | 0.61 | 2.33 | 1.40 | 1.94 |
| Net Cash Inflow / Outflow | 4.62 | -1.12 | 1.12 | 0.03 | -0.04 |
| Opening Cash & Cash Equivalents | 0.09 | 1.21 | 0.09 | 0.06 | 0.10 |
| 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 | 4.71 | 0.09 | 1.21 | 0.09 | 0.05 |