| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -6.19 | 19.28 | 21.26 | -18.81 | -11.40 |
| Adjustment | -5.79 | -18.19 | -21.13 | 1.34 | -2.68 |
| Changes In working Capital | 2.43 | -1.94 | -1.55 | 4.15 | -2.25 |
| Cash Flow after changes in Working Capital | -9.55 | -0.85 | -1.42 | -13.32 | -16.33 |
| Cash Flow from Operating Activities | -10.81 | -0.31 | -1.44 | -14.57 | -17.75 |
| Cash Flow from Investing Activities | 6.21 | 3.16 | 4.84 | 15.89 | 16.78 |
| Cash Flow from Financing Activities | -0.32 | -1.69 | -1.77 | 1.11 | -1.62 |
| Net Cash Inflow / Outflow | -4.92 | 1.16 | 1.63 | 2.42 | -2.59 |
| Opening Cash & Cash Equivalents | 6.08 | 4.91 | 3.28 | 0.86 | 3.45 |
| 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 | 1.16 | 6.08 | 4.91 | 3.28 | 0.86 |