| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1.19 | 8.48 | 14.62 | 2.37 | 6.22 |
| Adjustment | 0.05 | 0.05 | 4.97 | 6.10 | 0.20 |
| Changes In working Capital | 0.18 | -12.59 | -16.00 | -7.33 | -6.40 |
| Cash Flow after changes in Working Capital | -0.96 | -4.05 | 3.58 | 1.14 | 0.02 |
| Cash Flow from Operating Activities | -0.15 | -0.20 | 0.04 | 0.64 | -0.18 |
| Cash Flow from Investing Activities | 0 | 0 | 0.01 | 0 | 0.05 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.15 | -0.20 | 0.06 | 0.64 | -0.13 |
| Opening Cash & Cash Equivalents | 2.36 | 2.57 | 2.51 | 1.87 | 2.00 |
| 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 | 2.22 | 2.36 | 2.57 | 2.51 | 1.87 |