| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -16.97 | -11.84 | -19.92 | -4.90 | -6.28 |
| Adjustment | -0.41 | 5.23 | 22.60 | 3.50 | 6.51 |
| Changes In working Capital | 18.60 | 34.47 | -4.36 | -0.64 | 15.75 |
| Cash Flow after changes in Working Capital | 1.21 | 27.86 | -1.67 | -2.04 | 15.98 |
| Cash Flow from Operating Activities | 2.06 | 28.62 | -1.66 | -4.66 | 13.88 |
| Cash Flow from Investing Activities | -0.98 | -21.05 | -0.55 | 1.47 | -7.62 |
| Cash Flow from Financing Activities | -1.76 | -7.56 | 1.42 | -0.34 | -2.04 |
| Net Cash Inflow / Outflow | -0.68 | 0.00 | -0.79 | -3.53 | 4.22 |
| Opening Cash & Cash Equivalents | 0.79 | 0.79 | 1.58 | -7.94 | -12.16 |
| 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 | 0.11 | 0.79 | 0.79 | -11.47 | -7.94 |