| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.01 | 0.02 | -0.51 | -1.06 | -2.68 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 5.47 | -4.00 | 11.69 | 1.27 | 11.50 |
| Cash Flow after changes in Working Capital | 5.48 | -3.98 | 11.19 | 0.20 | 8.82 |
| Cash Flow from Operating Activities | 5.48 | -3.98 | 11.19 | 0.20 | 8.82 |
| Cash Flow from Investing Activities | 0.22 | 10.74 | -1.14 | -0.12 | 0.73 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 5.70 | 6.76 | 10.05 | 0.08 | 9.55 |
| Opening Cash & Cash Equivalents | 29.17 | 22.41 | 12.37 | 12.29 | 2.74 |
| 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 | 34.87 | 29.17 | 22.42 | 12.37 | 12.29 |