| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.08 | 0.09 | -0.64 | -1.12 | -0.85 |
| Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Changes In working Capital | -0.95 | 0.27 | 0.21 | -0.77 | -0.33 |
| Cash Flow after changes in Working Capital | -0.87 | 0.37 | -0.43 | -1.89 | -0.73 |
| Cash Flow from Operating Activities | -0.87 | 0.37 | -0.43 | -2.44 | -0.01 |
| Cash Flow from Investing Activities | 0 | 0 | 4.95 | 0.02 | 7.93 |
| Cash Flow from Financing Activities | 0.82 | -0.38 | -4.62 | 1.56 | -7.04 |
| Net Cash Inflow / Outflow | -0.05 | -0.01 | -0.09 | -0.86 | 0.88 |
| Opening Cash & Cash Equivalents | 0.16 | 0.17 | 0.26 | 1.12 | 0.24 |
| 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 | 0.11 | 0.16 | 0.17 | 0.26 | 1.12 |