| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -20.02 | -0.08 | -0.52 | -0.33 | -1.61 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | 19.94 | 0.02 | 102.03 | 0.03 | 85.56 |
| Cash Flow after changes in Working Capital | -0.08 | -0.06 | 101.51 | -0.30 | 83.94 |
| Cash Flow from Operating Activities | -0.08 | -0.06 | 98.42 | -0.31 | 83.94 |
| Cash Flow from Investing Activities | 0 | 0 | -100.00 | 0 | -82.07 |
| Cash Flow from Financing Activities | 0 | -0.10 | 1.51 | 0.60 | -2.01 |
| Net Cash Inflow / Outflow | -0.08 | -0.16 | -0.07 | 0.28 | -0.15 |
| Opening Cash & Cash Equivalents | 1.23 | 1.39 | 1.46 | 1.18 | 1.32 |
| 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 | 1.23 | 1.39 | 1.46 | 1.18 |