| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2.99 | -3.94 | -5.09 | -3.35 | -128.66 |
| Adjustment | 0.30 | 0.31 | 0.33 | -1.64 | 122.82 |
| Changes In working Capital | 0.25 | 1.06 | 2.06 | 2.59 | 19.62 |
| Cash Flow after changes in Working Capital | -2.44 | -2.58 | -2.70 | -2.40 | 13.77 |
| Cash Flow from Operating Activities | -2.44 | -2.58 | -2.70 | -2.40 | 13.37 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.50 |
| Cash Flow from Financing Activities | 2.48 | 2.54 | 2.70 | 2.12 | -22.13 |
| Net Cash Inflow / Outflow | 0.03 | -0.03 | -0.01 | -0.28 | -8.27 |
| Opening Cash & Cash Equivalents | 0.07 | 0.11 | 0.11 | 0.39 | 8.66 |
| 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 | 0.11 | 0.07 | 0.11 | 0.11 | 0.39 |