| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.09 | 5.28 | 9.12 | -95.85 | 9.06 |
| Adjustment | -3.78 | -8.73 | -12.34 | 95.45 | -4.77 |
| Changes In working Capital | -2.71 | -2.14 | 3.74 | 0.84 | -11.57 |
| Cash Flow after changes in Working Capital | -3.40 | -5.58 | 0.51 | 0.43 | -7.29 |
| Cash Flow from Operating Activities | -3.80 | -6.15 | 0.12 | -0.97 | -8.29 |
| Cash Flow from Investing Activities | 2.35 | 5.20 | 1.24 | -2.30 | 3.40 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Cash Inflow / Outflow | -1.45 | -0.96 | 1.35 | -3.27 | -4.90 |
| Opening Cash & Cash Equivalents | 2.21 | 3.16 | 1.81 | 5.08 | 28.74 |
| 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 | 0.76 | 2.21 | 3.16 | 1.81 | 23.85 |