| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -11.12 | -9.20 | -5.16 | -5.55 | -6.07 |
| Adjustment | 0.45 | 0.47 | 0.12 | -0.51 | 5.87 |
| Changes In working Capital | 0.81 | 0.48 | -0.59 | 2.96 | -3.84 |
| Cash Flow after changes in Working Capital | -9.87 | -8.24 | -5.63 | -3.10 | -4.04 |
| Cash Flow from Operating Activities | -9.87 | -8.24 | -5.63 | -3.10 | -4.04 |
| Cash Flow from Investing Activities | -0.16 | -0.31 | -0.35 | -4.58 | -8.42 |
| Cash Flow from Financing Activities | 7.61 | 11.46 | 7.23 | 7.94 | 11.78 |
| Net Cash Inflow / Outflow | -2.42 | 2.91 | 1.26 | 0.26 | -0.67 |
| Opening Cash & Cash Equivalents | 4.96 | 2.05 | 0.79 | 0.53 | 1.20 |
| 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 | 2.54 | 4.96 | 2.05 | 0.79 | 0.53 |