| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 212.88 | 2.98 | 25.20 | -6.32 | -0.82 |
| Adjustment | 0 | 0 | 0 | 0.03 | -0.17 |
| Changes In working Capital | -213.14 | -4.32 | -23.85 | 4.20 | -0.21 |
| Cash Flow after changes in Working Capital | -0.26 | -1.33 | 1.34 | -2.09 | -1.19 |
| Cash Flow from Operating Activities | -0.19 | -1.33 | 1.27 | -2.14 | -1.18 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 1.90 | 0.91 |
| Net Cash Inflow / Outflow | -0.19 | -1.33 | 1.27 | -0.23 | -0.27 |
| Opening Cash & Cash Equivalents | 0.26 | 1.60 | 0.32 | 0.55 | 0.83 |
| 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 | 0.07 | 0.26 | 1.60 | 0.32 | 0.55 |