| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 5.78 | 5.49 | -341.91 | -0.41 | -0.26 |
| Adjustment | -4.11 | -8.57 | 340.53 | -1.27 | 0 |
| Changes In working Capital | -2.34 | -21.96 | -0.22 | -0.16 | -0.05 |
| Cash Flow after changes in Working Capital | -0.66 | -25.04 | -1.60 | -1.84 | -0.31 |
| Cash Flow from Operating Activities | -0.52 | -26.38 | -1.60 | -1.84 | -0.31 |
| Cash Flow from Investing Activities | 2.65 | 7.05 | 1.80 | 0.93 | 1.38 |
| Cash Flow from Financing Activities | -0.14 | 17.50 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.99 | -1.84 | 0.20 | -0.91 | 1.07 |
| Opening Cash & Cash Equivalents | 2.10 | 3.94 | 0.19 | 1.10 | 0.02 |
| 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 | 4.09 | 2.10 | 0.39 | 0.19 | 1.10 |