| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2.37 | 3.47 | 2.45 | -3.12 | 1.37 |
| Adjustment | 5.53 | 0.07 | 0.10 | 4.45 | 3.28 |
| Changes In working Capital | -2.53 | -2.63 | -2.08 | -7.97 | -28.62 |
| Cash Flow after changes in Working Capital | 0.62 | 0.90 | 0.46 | -6.64 | -23.98 |
| Cash Flow from Operating Activities | -0.03 | -0.03 | -0.12 | -7.58 | -24.48 |
| Cash Flow from Investing Activities | 0.15 | 0 | 0 | 7.07 | 23.86 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.12 | -0.03 | -0.12 | -0.51 | -0.62 |
| Opening Cash & Cash Equivalents | 0.25 | 0.28 | 0.40 | 0.91 | 1.53 |
| 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 | 0.38 | 0.25 | 0.28 | 0.40 | 0.91 |