| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.34 | -3.12 | -0.01 | -35.99 | 0.03 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -0.11 | 3.11 | -3.59 | 0.03 | 39.41 |
| Cash Flow after changes in Working Capital | -0.45 | -0.01 | -3.60 | -35.96 | 39.45 |
| Cash Flow from Operating Activities | -0.45 | -0.01 | -3.60 | -35.96 | 39.45 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0.66 | 0 | 0 | 37.22 | -39.45 |
| Net Cash Inflow / Outflow | 0.21 | -0.01 | -3.60 | 1.26 | 0.00 |
| Opening Cash & Cash Equivalents | 0.04 | 0.04 | 3.65 | 0.09 | 0.10 |
| 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 | 0.25 | 0.04 | 0.04 | 1.36 | 0.09 |