| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.79 | -21.46 | -6.76 | -8.76 | -6.60 |
| Adjustment | 0.10 | 20.20 | 4.60 | 6.37 | 4.32 |
| Changes In working Capital | -3.08 | -6.98 | 2.37 | 1.37 | -3.65 |
| Cash Flow after changes in Working Capital | -0.20 | -8.23 | 0.21 | -1.02 | -5.93 |
| Cash Flow from Operating Activities | -0.20 | -8.01 | 0.21 | -1.02 | -6.37 |
| Cash Flow from Investing Activities | -29.82 | 22.28 | -0.06 | -0.12 | -0.32 |
| Cash Flow from Financing Activities | 30.00 | -14.22 | -0.19 | 1.18 | 2.69 |
| Net Cash Inflow / Outflow | -0.01 | 0.04 | -0.04 | 0.04 | -4.00 |
| Opening Cash & Cash Equivalents | 0.04 | 0.00 | 0.04 | 0.00 | 4.00 |
| 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 | 0.03 | 0.04 | 0.00 | 0.04 | 0.00 |