| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2.26 | -2.91 | -2.91 | -1.24 | -0.75 |
| Adjustment | 0.98 | 2.23 | 1.15 | 2.05 | 3.39 |
| Changes In working Capital | 0.65 | 0.10 | -7.68 | 10.33 | -6.10 |
| Cash Flow after changes in Working Capital | -0.63 | -0.59 | -9.45 | 11.14 | -3.46 |
| Cash Flow from Operating Activities | -0.63 | -0.59 | -9.01 | 11.53 | -3.51 |
| Cash Flow from Investing Activities | 0 | 0.26 | -0.07 | -1.54 | 1.72 |
| Cash Flow from Financing Activities | 0.63 | -0.02 | 9.21 | -10.45 | 2.27 |
| Net Cash Inflow / Outflow | 0 | -0.35 | 0.13 | -0.46 | 0.49 |
| Opening Cash & Cash Equivalents | 0.38 | 0.73 | 0.59 | 1.05 | 0.57 |
| 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 | 0.38 | 0.38 | 0.73 | 0.59 | 1.05 |