| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | -2.61 | 0.00 | -2.60 | -3.15 |
| Adjustment | 0.01 | 0 | 0 | 0 |
| Changes In working Capital | -8.10 | -10.64 | 4.12 | -5.55 |
| Cash Flow after changes in Working Capital | -10.70 | -10.64 | 1.53 | -8.70 |
| Cash Flow from Operating Activities | -10.70 | -10.64 | 1.53 | -8.74 |
| Cash Flow from Investing Activities | 0 | -0.02 | 0 | -0.10 |
| Cash Flow from Financing Activities | 1.30 | 19.63 | -2.47 | 10.25 |
| Net Cash Inflow / Outflow | -9.41 | 8.98 | -0.94 | 1.41 |
| Opening Cash & Cash Equivalents | 10.25 | 1.27 | 2.21 | 0.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.84 | 10.25 | 1.27 | 2.21 |