| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -0.70 | -4.27 | 0.58 | 1.00 |
| Adjustment | 1.37 | -1.26 | -2.31 | 0.15 |
| Changes In working Capital | -15.87 | -11.78 | 18.07 | -16.54 |
| Cash Flow after changes in Working Capital | -15.20 | -17.31 | 16.34 | -15.39 |
| Cash Flow from Operating Activities | -15.08 | -17.42 | 16.34 | -15.60 |
| Cash Flow from Investing Activities | -14.50 | -20.38 | -41.13 | -0.07 |
| Cash Flow from Financing Activities | 29.89 | 37.83 | 24.25 | 15.83 |
| Net Cash Inflow / Outflow | 0.31 | 0.04 | -0.54 | 0.17 |
| Opening Cash & Cash Equivalents | 0.23 | 0.19 | 0.74 | 0.57 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.54 | 0.23 | 0.19 | 0.74 |