| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1.87 | -3.38 | -5.45 | -35.55 | -5.53 |
| Adjustment | -0.02 | 0.03 | 0.05 | -0.11 | 0.13 |
| Changes In working Capital | 0.07 | 0.04 | 0.48 | -0.82 | 0.76 |
| Cash Flow after changes in Working Capital | -1.82 | -3.30 | -4.92 | -36.49 | -4.64 |
| Cash Flow from Operating Activities | -1.82 | -3.30 | -4.92 | -36.49 | -4.64 |
| Cash Flow from Investing Activities | 0.00 | 0.52 | 1.46 | 36.32 | 4.64 |
| Cash Flow from Financing Activities | 1.82 | 2.73 | 3.48 | 0.23 | 0.04 |
| Net Cash Inflow / Outflow | 0.01 | -0.05 | 0.02 | 0.07 | 0.04 |
| Opening Cash & Cash Equivalents | 0.16 | 0.21 | 0.19 | 0.13 | 0.09 |
| 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 | 0.16 | 0.16 | 0.21 | 0.19 | 0.13 |