| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.88 | 0.76 | 0.13 | 0.12 | 0.10 |
| Adjustment | -0.39 | -0.52 | -0.56 | -0.52 | -0.62 |
| Changes In working Capital | -208.34 | -0.67 | -0.06 | 0.01 | -0.39 |
| Cash Flow after changes in Working Capital | -209.62 | -0.43 | -0.49 | -0.40 | -0.91 |
| Cash Flow from Operating Activities | -209.62 | -0.52 | -0.58 | -0.35 | -1.07 |
| Cash Flow from Investing Activities | 0.53 | 1.54 | 1.00 | -0.15 | 1.65 |
| Cash Flow from Financing Activities | 234.43 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 25.35 | 1.02 | 0.42 | -0.51 | 0.58 |
| Opening Cash & Cash Equivalents | 1.87 | 0.86 | 0.43 | 0.94 | 0.36 |
| 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 | 27.22 | 1.87 | 0.86 | 0.43 | 0.94 |