| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -22.96 | -27.28 | -18.97 | -24.06 | -43.83 |
| Adjustment | 9.39 | 11.65 | -10.76 | 5.82 | 9.88 |
| Changes In working Capital | 8.11 | 42.67 | 13.86 | 16.34 | 28.48 |
| Cash Flow after changes in Working Capital | -5.46 | 27.04 | -15.86 | -1.90 | -5.47 |
| Cash Flow from Operating Activities | -5.46 | 27.04 | -15.86 | -2.26 | -5.47 |
| Cash Flow from Investing Activities | -4.35 | -2.85 | 0 | 5.86 | 5.91 |
| Cash Flow from Financing Activities | 3.65 | -16.23 | 14.83 | 0.10 | 0 |
| Net Cash Inflow / Outflow | -6.15 | 7.95 | -1.04 | 3.70 | 0.44 |
| Opening Cash & Cash Equivalents | 11.77 | 3.82 | 4.85 | 1.15 | 0.71 |
| 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 | 5.62 | 11.77 | 3.82 | 4.85 | 1.15 |