| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | -15.63 | -2.55 | -32.60 | -9.18 | -66.00 |
| Adjustment | 3.74 | 0.28 | 0.19 | 0.87 | 0.89 |
| Changes In working Capital | -6.97 | -4.33 | 31.41 | 3.11 | -15.35 |
| Cash Flow after changes in Working Capital | -18.85 | -6.59 | -1.00 | -5.19 | -80.46 |
| Cash Flow from Operating Activities | -18.85 | -6.59 | -1.00 | -5.19 | -80.74 |
| Cash Flow from Investing Activities | 9.99 | 3.53 | 14.81 | -18.91 | 5.66 |
| Cash Flow from Financing Activities | 7.08 | 1.22 | -10.83 | 13.75 | 86.27 |
| Net Cash Inflow / Outflow | -1.79 | -1.84 | 2.98 | -10.36 | 11.20 |
| Opening Cash & Cash Equivalents | 2.46 | 4.31 | 1.32 | 11.68 | 0.48 |
| 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 | 0.67 | 2.46 | 4.31 | 1.32 | 11.68 |