| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.12 | -0.03 | 0.12 | 0.27 | 0.28 |
| Adjustment | -1.01 | -1.14 | -1.14 | -1.30 | -1.45 |
| Changes In working Capital | 0.00 | 0.00 | -0.01 | -0.04 | 0.04 |
| Cash Flow after changes in Working Capital | -1.13 | -1.17 | -1.02 | -1.07 | -1.13 |
| Cash Flow from Operating Activities | -1.49 | -1.42 | -1.28 | -1.33 | -1.34 |
| Cash Flow from Investing Activities | 1.45 | 1.81 | 1.40 | 2.06 | 1.35 |
| Cash Flow from Financing Activities | 0.00 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.04 | 0.38 | 0.13 | 0.73 | 0.01 |
| Opening Cash & Cash Equivalents | 1.43 | 1.04 | 0.92 | 0.19 | 0.18 |
| 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 | 1.38 | 1.43 | 1.04 | 0.92 | 0.19 |