| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.10 | -0.58 | -0.87 | -0.91 | -2.73 |
| Adjustment | -3.67 | 0.02 | 0.01 | 0 | 1.56 |
| Changes In working Capital | -227.26 | -0.50 | -0.18 | 1.28 | 1.37 |
| Cash Flow after changes in Working Capital | -230.83 | -1.06 | -1.04 | 0.37 | 0.21 |
| Cash Flow from Operating Activities | -230.83 | -0.48 | -1.04 | 0.37 | 0.21 |
| Cash Flow from Investing Activities | -4.10 | 0 | 0 | 0 | 2.73 |
| Cash Flow from Financing Activities | 234.96 | 0.45 | 1.09 | -0.44 | -3.35 |
| Net Cash Inflow / Outflow | 0.03 | -0.03 | 0.05 | -0.06 | -0.41 |
| Opening Cash & Cash Equivalents | 0.04 | 0.07 | 0.02 | 0.08 | 0.48 |
| 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 | 0.07 | 0.04 | 0.07 | 0.02 | 0.08 |