| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.17 | -0.72 | -0.66 | -0.83 | -0.55 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -2.03 | 2.34 | -0.09 | 0.21 | 0.11 |
| Cash Flow after changes in Working Capital | -2.20 | 1.62 | -0.74 | -0.62 | -0.44 |
| Cash Flow from Operating Activities | -2.20 | 1.62 | -0.74 | -0.62 | -0.44 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 2.37 | -1.63 | 0.65 | 0.72 | 0.43 |
| Net Cash Inflow / Outflow | 0.17 | -0.01 | -0.09 | 0.10 | -0.01 |
| Opening Cash & Cash Equivalents | 0.00 | 0.02 | 0.10 | 0 | 0.01 |
| 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 | 0.17 | 0.00 | 0.02 | 0.10 | 0 |