| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -0.95 | -0.63 | 5.73 | -1.03 | -1.85 |
| Adjustment | -1.15 | -1.30 | -7.26 | -1.34 | 0 |
| Changes In working Capital | 1.50 | 0.88 | -21.36 | -0.33 | 0.38 |
| Cash Flow after changes in Working Capital | -0.60 | -1.04 | -22.89 | -2.70 | -1.47 |
| Cash Flow from Operating Activities | -0.72 | -1.26 | -23.21 | -2.70 | -1.47 |
| Cash Flow from Investing Activities | 0.63 | 0.81 | 26.72 | 1.03 | -0.03 |
| Cash Flow from Financing Activities | 0.04 | 0.67 | -3.39 | 1.78 | 1.66 |
| Net Cash Inflow / Outflow | -0.06 | 0.22 | 0.13 | 0.11 | 0.16 |
| Opening Cash & Cash Equivalents | 0.86 | 0.64 | 0.52 | 0.41 | 0.25 |
| 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 | 0.81 | 0.87 | 0.64 | 0.52 | 0.41 |