| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 |
| Profit Before Tax | -3.31 | -3.51 |
| Adjustment | 0.02 | 0 |
| Changes In working Capital | 1.12 | 1.39 |
| Cash Flow after changes in Working Capital | -2.17 | -2.13 |
| Cash Flow from Operating Activities | -2.15 | -2.13 |
| Cash Flow from Investing Activities | 0 | 0 |
| Cash Flow from Financing Activities | 1.35 | 2.32 |
| Net Cash Inflow / Outflow | -0.80 | 0.19 |
| Opening Cash & Cash Equivalents | 0.86 | 0.66 |
| 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 | 0.06 | 0.86 |