| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.15 | 9.13 | -4.21 | -5.02 | 2.06 |
| Adjustment | 0.00 | -0.35 | -2.57 | 1.89 | 1.76 |
| Changes In working Capital | -0.35 | -16.57 | -14.52 | 17.97 | 0.55 |
| Cash Flow after changes in Working Capital | -0.20 | -7.79 | -21.29 | 14.85 | 4.37 |
| Cash Flow from Operating Activities | -0.20 | -7.79 | -21.29 | 14.85 | 4.37 |
| Cash Flow from Investing Activities | -0.15 | 15.22 | 36.68 | -15.79 | -4.75 |
| Cash Flow from Financing Activities | 0 | -7.05 | -15.47 | 0.68 | 0 |
| Net Cash Inflow / Outflow | -0.35 | 0.39 | -0.09 | -0.26 | -0.37 |
| Opening Cash & Cash Equivalents | 0.41 | 0.03 | 0.11 | 0.38 | 0.75 |
| 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 | 0.06 | 0.41 | 0.03 | 0.11 | 0.38 |