| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -6.56 | -60.08 | -104.02 | -104.35 | -109.62 |
| Adjustment | 0.46 | 49.56 | 99.76 | 99.99 | 101.02 |
| Changes In working Capital | 6.14 | 10.53 | 5.24 | 4.48 | 10.00 |
| Cash Flow after changes in Working Capital | 0.05 | 0.00 | 0.98 | 0.13 | 1.39 |
| Cash Flow from Operating Activities | 0.05 | 0.00 | 0.98 | 0.13 | 1.39 |
| Cash Flow from Investing Activities | 0 | -0.12 | -0.97 | -0.27 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0.00 | -2.00 |
| Net Cash Inflow / Outflow | 0.05 | -0.12 | 0.01 | -0.15 | -0.61 |
| Opening Cash & Cash Equivalents | 0.03 | 0.15 | 0.14 | 0.39 | 1.00 |
| 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 | 0.08 | 0.03 | 0.15 | 0.24 | 0.39 |