| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3.62 | -1.87 | -1.65 | -0.76 | 0.22 |
| Adjustment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Changes In working Capital | 14.75 | 5.46 | 0.79 | -11.13 | 5.52 |
| Cash Flow after changes in Working Capital | 18.38 | 3.61 | -0.85 | -11.87 | 5.76 |
| Cash Flow from Operating Activities | 17.06 | 3.61 | -0.85 | -11.87 | 5.76 |
| Cash Flow from Investing Activities | -16.99 | -15.58 | -31.45 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 5.34 | -2.92 |
| Net Cash Inflow / Outflow | 0.07 | -11.97 | -32.30 | -6.54 | 2.84 |
| Opening Cash & Cash Equivalents | 0.17 | 12.14 | 44.44 | 50.97 | 48.14 |
| 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 | 0.24 | 0.17 | 12.14 | 44.44 | 50.97 |