| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -27.13 | -26.60 | -32.15 | -26.69 | -29.00 |
| Adjustment | 3.89 | 3.28 | 0.42 | 0.62 | -0.87 |
| Changes In working Capital | 4.40 | 20.51 | 65.19 | 5.68 | -2.81 |
| Cash Flow after changes in Working Capital | -18.84 | -2.82 | 33.46 | -20.39 | -32.68 |
| Cash Flow from Operating Activities | -18.80 | -3.13 | 34.44 | -20.65 | -32.54 |
| Cash Flow from Investing Activities | 1155.18 | -11.57 | -23.20 | -19.67 | -91.17 |
| Cash Flow from Financing Activities | -1130.49 | -0.09 | -0.10 | -0.02 | -0.05 |
| Net Cash Inflow / Outflow | 5.90 | -14.79 | 11.14 | -40.35 | -123.76 |
| Opening Cash & Cash Equivalents | 1.25 | 16.04 | 4.90 | 45.24 | 169.00 |
| 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 | 7.15 | 1.25 | 16.04 | 4.90 | 45.24 |