| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 |
| Profit Before Tax | 0.03 | 0.04 |
| Adjustment | -0.03 | -0.02 |
| Changes In working Capital | -0.25 | -0.01 |
| Cash Flow after changes in Working Capital | -0.25 | 0.02 |
| Cash Flow from Operating Activities | -0.25 | 0.02 |
| Cash Flow from Investing Activities | 0.02 | 0.02 |
| Cash Flow from Financing Activities | 0 | 0.40 |
| Net Cash Inflow / Outflow | -0.23 | 0.43 |
| Opening Cash & Cash Equivalents | 0.47 | 0.04 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.24 | 0.47 |