| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -6.30 | -2.20 | -2.23 | -2.14 | -5.50 |
| Adjustment | -0.02 | 0.02 | -0.05 | -0.36 | 0.04 |
| Changes In working Capital | -0.35 | 1.95 | 1.25 | 1.49 | 5.44 |
| Cash Flow after changes in Working Capital | -6.66 | -0.23 | -1.04 | -1.00 | -0.02 |
| Cash Flow from Operating Activities | -6.66 | -0.23 | -1.04 | -1.00 | -0.02 |
| Cash Flow from Investing Activities | 4.09 | 1.09 | 0.09 | 0.40 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -2.58 | 0.86 | -0.94 | -0.60 | -0.02 |
| Opening Cash & Cash Equivalents | 3.72 | 2.86 | 3.81 | 4.41 | 4.43 |
| 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 | 1.15 | 3.72 | 2.86 | 3.81 | 4.41 |