| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -13.40 | -0.30 | -17.58 | -28.55 | 12.72 |
| Adjustment | 4.44 | 1.94 | -17.63 | 10.86 | -32.21 |
| Changes In working Capital | -0.21 | -18.09 | 32.58 | -2.56 | 12.36 |
| Cash Flow after changes in Working Capital | -9.17 | -16.44 | -2.63 | -20.26 | -7.14 |
| Cash Flow from Operating Activities | -9.16 | -16.43 | -2.62 | -20.32 | -7.82 |
| Cash Flow from Investing Activities | 0.13 | 0.33 | 19.28 | 51.93 | 96.41 |
| Cash Flow from Financing Activities | 8.92 | 16.35 | -18.46 | -30.15 | -89.43 |
| Net Cash Inflow / Outflow | -0.11 | 0.24 | -1.79 | 1.46 | -0.84 |
| Opening Cash & Cash Equivalents | 1.35 | 1.11 | 2.91 | 1.45 | 2.29 |
| 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 | 1.24 | 1.35 | 1.11 | 2.90 | 1.45 |