| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -17.52 | -37.39 | -86.33 | -59.82 | -101.79 |
| Adjustment | 10.02 | 10.80 | 47.12 | 39.19 | 80.92 |
| Changes In working Capital | 26.58 | 3.66 | 39.94 | 35.97 | 38.02 |
| Cash Flow after changes in Working Capital | 19.08 | -22.93 | 0.73 | 15.34 | 17.15 |
| Cash Flow from Operating Activities | 19.08 | -22.93 | 0.73 | 15.81 | 17.66 |
| Cash Flow from Investing Activities | -2.24 | -4.16 | -1.86 | -11.98 | -19.79 |
| Cash Flow from Financing Activities | -19.30 | 27.20 | 4.45 | -6.23 | -1.57 |
| Net Cash Inflow / Outflow | -2.46 | 0.12 | 3.32 | -2.40 | -3.70 |
| Opening Cash & Cash Equivalents | 4.94 | 4.82 | 1.50 | 3.90 | 7.61 |
| 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 | 2.48 | 4.94 | 4.82 | 1.50 | 3.90 |