| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -17.58 | -22.12 | 5.68 |
| Adjustment | -0.33 | -4.85 | -6.48 |
| Changes In working Capital | -14.04 | -78.75 | -36.47 |
| Cash Flow after changes in Working Capital | -31.95 | -105.72 | -37.27 |
| Cash Flow from Operating Activities | -31.95 | -107.03 | -37.63 |
| Cash Flow from Investing Activities | -1.56 | 43.19 | 42.96 |
| Cash Flow from Financing Activities | 29.39 | 80.27 | -7.14 |
| Net Cash Inflow / Outflow | -4.12 | 16.43 | -1.81 |
| Opening Cash & Cash Equivalents | 24.99 | 8.42 | 2.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 20.86 | 24.85 | 0.22 |