| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1.64 | -1.09 | -1.62 | -0.67 | -0.91 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 1.64 | 1.08 | 1.71 | 0.67 | 0.88 |
| Cash Flow after changes in Working Capital | 0 | -0.01 | 0.09 | 0 | -0.03 |
| Cash Flow from Operating Activities | 0 | -0.01 | 0.09 | 0 | -0.03 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | -0.01 | 0.09 | 0 | -0.03 |
| Opening Cash & Cash Equivalents | 0.09 | 0.09 | 0.00 | 0.00 | 0.03 |
| 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 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |