| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1.02 | -11.54 | -4.61 | -4.18 | -4.69 |
| Adjustment | -1.12 | 2.23 | 2.19 | 2.35 | 2.11 |
| Changes In working Capital | -0.18 | 1.56 | -0.03 | 5.45 | -0.48 |
| Cash Flow after changes in Working Capital | -2.32 | -7.75 | -2.45 | 3.61 | -3.06 |
| Cash Flow from Operating Activities | -2.32 | -7.75 | -2.45 | 3.61 | -3.06 |
| Cash Flow from Investing Activities | 3.69 | 9.99 | 0.04 | 0.02 | 0.02 |
| Cash Flow from Financing Activities | -1.19 | -2.48 | 2.40 | -3.53 | 3.03 |
| Net Cash Inflow / Outflow | 0.18 | -0.23 | 0.00 | 0.10 | -0.01 |
| Opening Cash & Cash Equivalents | 0.11 | 0.34 | 0.34 | 0.25 | 0.26 |
| 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 | 0.29 | 0.11 | 0.34 | 0.34 | 0.25 |