| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2.08 | -1.15 | 1.12 | -3.84 | -37.59 |
| Adjustment | 0.88 | 2.93 | 2.97 | 2.65 | 35.51 |
| Changes In working Capital | -1.24 | -0.21 | 1.10 | -0.10 | 0.65 |
| Cash Flow after changes in Working Capital | -2.44 | 1.57 | 5.19 | -1.29 | -1.43 |
| Cash Flow from Operating Activities | -2.41 | 1.27 | 5.19 | -1.29 | -1.44 |
| Cash Flow from Investing Activities | 35.17 | 0.02 | 0.02 | 0.07 | 1.49 |
| Cash Flow from Financing Activities | -35.58 | -0.24 | -3.56 | 1.03 | -0.44 |
| Net Cash Inflow / Outflow | -2.82 | 1.05 | 1.65 | -0.20 | -0.39 |
| Opening Cash & Cash Equivalents | 3.77 | 2.72 | 1.07 | 1.26 | 1.66 |
| 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 | 0.95 | 3.77 | 2.72 | 1.07 | 1.26 |