| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.87 | 2.26 | 18.47 | -1.62 | -2.67 |
| Adjustment | 0.07 | 0.08 | 0.09 | 0.10 | 0.13 |
| Changes In working Capital | -0.69 | -2.37 | 0.49 | 4.15 | -0.25 |
| Cash Flow after changes in Working Capital | 0.25 | -0.03 | 19.05 | 2.64 | -2.79 |
| Cash Flow from Operating Activities | 0.02 | -0.03 | 19.05 | 2.64 | -2.79 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0.03 | -19.80 | -1.90 | 2.77 |
| Net Cash Inflow / Outflow | 0.02 | 0 | -0.75 | 0.74 | -0.02 |
| Opening Cash & Cash Equivalents | 0.00 | 0.00 | 0.75 | 0.01 | 0.04 |
| 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 | 0.00 | 0.00 | 0.75 | 0.01 |