| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0 | 0.07 | -0.88 | 0.70 | -2.99 |
| Adjustment | 0 | 0.06 | -0.34 | -0.16 | -0.15 |
| Changes In working Capital | 0 | -2.86 | -0.07 | 3.82 | 2.30 |
| Cash Flow after changes in Working Capital | 0 | -2.74 | -1.29 | 4.36 | -0.84 |
| Cash Flow from Operating Activities | 0 | -2.74 | -1.22 | 4.34 | -0.82 |
| Cash Flow from Investing Activities | 0 | 2.53 | 1.28 | -4.39 | 0.52 |
| Cash Flow from Financing Activities | 0 | 0.01 | 0.24 | 0.09 | -0.04 |
| Net Cash Inflow / Outflow | 0 | -0.20 | 0.30 | 0.03 | -0.34 |
| Opening Cash & Cash Equivalents | 0 | 0.40 | 0.11 | 0.08 | 0.42 |
| 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 | 0.20 | 0.40 | 0.11 | 0.08 |