| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2.16 | -1.22 | -2.58 | -0.67 | 10.99 |
| Adjustment | 0.00 | 0 | 0.00 | 0.00 | -0.22 |
| Changes In working Capital | 2.58 | 0.64 | 2.60 | 0.47 | -10.79 |
| Cash Flow after changes in Working Capital | 0.42 | -0.58 | 0.02 | -0.20 | -0.03 |
| Cash Flow from Operating Activities | 0.42 | -0.58 | 0.02 | -0.20 | -0.03 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.22 |
| Cash Flow from Financing Activities | -0.35 | 0.57 | 0.00 | 0.00 | 0 |
| Net Cash Inflow / Outflow | 0.07 | 0.00 | 0.01 | -0.20 | 0.19 |
| Opening Cash & Cash Equivalents | 0.02 | 0.02 | 0.01 | 0.21 | 0.02 |
| 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 | 0.09 | 0.02 | 0.02 | 0.01 | 0.21 |