| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 7.55 | -0.05 | -0.18 | -0.52 | -1.44 |
| Adjustment | -7.58 | -0.03 | -0.58 | 0 | 0 |
| Changes In working Capital | -11.00 | 0.08 | -0.03 | -0.09 | 0.08 |
| Cash Flow after changes in Working Capital | -11.03 | 0.00 | -0.79 | -0.62 | -1.36 |
| Cash Flow from Operating Activities | -11.03 | 0.00 | -0.79 | -0.62 | -1.36 |
| Cash Flow from Investing Activities | 11.65 | 0 | 0 | 0.09 | 0.30 |
| Cash Flow from Financing Activities | 0.08 | 0.27 | -0.06 | 1.09 | 0.65 |
| Net Cash Inflow / Outflow | 0.70 | 0.28 | -0.85 | 0.56 | -0.41 |
| Opening Cash & Cash Equivalents | 0.97 | 0.69 | 1.54 | 0.98 | 1.39 |
| 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 | 1.67 | 0.97 | 0.69 | 1.54 | 0.98 |