| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -6.22 | -1.56 | -1.97 | -0.89 | -11.95 |
| Adjustment | 0.88 | 1.29 | 1.22 | 1.16 | 2.21 |
| Changes In working Capital | 4.11 | -0.13 | -1.95 | -9.26 | 18.68 |
| Cash Flow after changes in Working Capital | -1.24 | -0.40 | -2.70 | -8.99 | 8.94 |
| Cash Flow from Operating Activities | -1.24 | -0.40 | -2.70 | -8.99 | 8.94 |
| Cash Flow from Investing Activities | -1.49 | 1.48 | -1.02 | -4.13 | -2.40 |
| Cash Flow from Financing Activities | 3.15 | -1.09 | 1.19 | 15.59 | -6.49 |
| Net Cash Inflow / Outflow | 0.42 | -0.01 | -2.53 | 2.47 | 0.06 |
| Opening Cash & Cash Equivalents | 0.01 | 0.02 | 2.55 | 0.07 | 0.01 |
| 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 | 0.43 | 0.01 | 0.02 | 2.55 | 0.07 |