| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -9.12 | 8.69 | 2.99 | -7.66 | -4.68 |
| Adjustment | -4.63 | -15.47 | -17.44 | -7.61 | -12.70 |
| Changes In working Capital | -1.48 | -4.11 | 8.89 | -10.02 | 18.69 |
| Cash Flow after changes in Working Capital | -15.24 | -10.88 | -5.56 | -25.29 | 1.31 |
| Cash Flow from Operating Activities | -14.78 | -10.04 | -4.97 | -27.10 | -1.15 |
| Cash Flow from Investing Activities | 59.81 | 25.27 | 10.95 | 127.85 | 48.51 |
| Cash Flow from Financing Activities | -44.53 | -16.38 | -6.53 | -99.52 | -56.44 |
| Net Cash Inflow / Outflow | 0.49 | -1.15 | -0.55 | 1.23 | -9.08 |
| Opening Cash & Cash Equivalents | 1.81 | 2.96 | 3.51 | 2.28 | 11.36 |
| 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 | 2.30 | 1.81 | 2.96 | 3.51 | 2.28 |