| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.11 | -0.09 | -0.52 | -0.40 | -1.64 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -0.01 | 0.01 | 100.48 | 0.04 | -0.94 |
| Cash Flow after changes in Working Capital | -0.12 | -0.07 | 99.96 | -0.37 | -2.58 |
| Cash Flow from Operating Activities | -0.12 | -0.07 | 99.96 | -0.37 | -2.58 |
| Cash Flow from Investing Activities | 0 | 0 | -100.00 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0.47 | 2.56 |
| Net Cash Inflow / Outflow | -0.12 | -0.07 | -0.04 | 0.10 | -0.02 |
| Opening Cash & Cash Equivalents | 0.36 | 0.44 | 0.48 | 0.38 | 0.40 |
| 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 | 0.25 | 0.36 | 0.44 | 0.48 | 0.38 |