| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1.24 | -0.87 | -0.61 | -0.36 | -2.00 |
| Adjustment | 0 | 0 | 0 | 0 | 1.82 |
| Changes In working Capital | -9.92 | -0.68 | 21.38 | 31.47 | 94.11 |
| Cash Flow after changes in Working Capital | -11.17 | -1.55 | 20.77 | 31.11 | 93.93 |
| Cash Flow from Operating Activities | -11.17 | -1.55 | 20.77 | 31.11 | 93.93 |
| Cash Flow from Investing Activities | 0 | 0 | -23.00 | -17.19 | -143.45 |
| Cash Flow from Financing Activities | 11.00 | 1.32 | 2.45 | -14.05 | 35.23 |
| Net Cash Inflow / Outflow | -0.17 | -0.23 | 0.22 | -0.13 | -14.29 |
| Opening Cash & Cash Equivalents | 0.21 | 0.44 | 0.22 | 0.35 | 0.59 |
| 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 | 0.04 | 0.21 | 0.44 | 0.22 | -13.71 |