| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -3.45 | -0.90 | 1.25 | -2.00 | -6.74 |
| Adjustment | -2.23 | -0.77 | -3.12 | -6.49 | -7.65 |
| Changes In working Capital | -4.63 | 15.27 | -8.54 | 0.85 | 21.65 |
| Cash Flow after changes in Working Capital | -10.32 | 13.59 | -10.41 | -7.64 | 7.26 |
| Cash Flow from Operating Activities | -10.32 | 13.59 | -10.41 | -7.64 | 7.26 |
| Cash Flow from Investing Activities | 2.86 | 3.97 | 7.36 | 17.29 | 14.80 |
| Cash Flow from Financing Activities | 7.98 | -15.50 | 4.92 | -12.91 | -17.87 |
| Net Cash Inflow / Outflow | 0.51 | 2.06 | 1.88 | -3.26 | 4.20 |
| Opening Cash & Cash Equivalents | 6.20 | 4.14 | 2.26 | 5.52 | 1.32 |
| 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 | 6.71 | 6.20 | 4.14 | 2.26 | 5.52 |