| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2.02 | -3.39 | -2.37 | -9.73 | -46.87 |
| Adjustment | -8.74 | -7.91 | -9.89 | -7.04 | -4.19 |
| Changes In working Capital | -11.15 | -17.42 | 11.03 | 0.95 | 52.07 |
| Cash Flow after changes in Working Capital | -21.90 | -28.71 | -1.23 | -15.82 | 1.02 |
| Cash Flow from Operating Activities | -20.54 | -28.00 | 0.03 | -12.42 | -0.27 |
| Cash Flow from Investing Activities | 11.16 | 66.41 | -53.70 | 39.29 | 30.46 |
| Cash Flow from Financing Activities | 0.14 | 0.00 | -0.01 | -1.02 | -9.66 |
| Net Cash Inflow / Outflow | -9.24 | 38.41 | -53.67 | 25.84 | 20.53 |
| Opening Cash & Cash Equivalents | 40.03 | 1.62 | 55.29 | 29.45 | 8.92 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.48 | 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 | 31.27 | 40.03 | 1.62 | 55.29 | 29.45 |