| (Rs. in Million) |
| Particulars | Mar2022 |
| Profit Before Tax | -66.18 |
| Adjustment | 17.41 |
| Changes In working Capital | 6.51 |
| Cash Flow after changes in Working Capital | -42.27 |
| Cash Flow from Operating Activities | -42.27 |
| Cash Flow from Investing Activities | -0.23 |
| Cash Flow from Financing Activities | 42.80 |
| Net Cash Inflow / Outflow | 0.31 |
| Opening Cash & Cash Equivalents | 0.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 0.45 |