| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1.23 | -8.08 | -9.10 | -27.24 | -1.55 |
| Adjustment | 3.27 | 3.76 | 2.11 | -1.04 | -9.11 |
| Changes In working Capital | -12.89 | 30.16 | 0.17 | -12.76 | -1.05 |
| Cash Flow after changes in Working Capital | -8.39 | 25.84 | -6.83 | -41.04 | -11.72 |
| Cash Flow from Operating Activities | -7.75 | 25.84 | -7.12 | -40.47 | -12.23 |
| Cash Flow from Investing Activities | 28.27 | -22.62 | 0.80 | 25.81 | -3.14 |
| Cash Flow from Financing Activities | -22.90 | -1.45 | 1.26 | 12.19 | 23.56 |
| Net Cash Inflow / Outflow | -2.38 | 1.77 | -5.06 | -2.46 | 8.19 |
| Opening Cash & Cash Equivalents | 5.47 | 3.70 | 8.76 | 11.23 | 3.04 |
| 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 | 3.09 | 5.47 | 3.70 | 8.76 | 11.23 |