| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -22.74 | -7.83 | -207.70 | -166.46 | -34.11 |
| Adjustment | 8.11 | 1.66 | 203.99 | 162.54 | 30.00 |
| Changes In working Capital | 6.00 | 0.16 | 0.47 | -1.91 | 0.41 |
| Cash Flow after changes in Working Capital | -8.63 | -6.01 | -3.24 | -5.83 | -3.70 |
| Cash Flow from Operating Activities | -8.63 | -6.30 | -3.24 | -5.83 | -3.70 |
| Cash Flow from Investing Activities | 8.08 | -7.42 | 4.57 | 29.28 | -0.71 |
| Cash Flow from Financing Activities | -1.00 | -12.17 | 3.99 | -0.94 | 4.42 |
| Net Cash Inflow / Outflow | -1.55 | -25.89 | 5.32 | 22.51 | 0.01 |
| Opening Cash & Cash Equivalents | 2.06 | 27.95 | 22.62 | 0.11 | 0.10 |
| 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 | 0.51 | 2.06 | 27.94 | 22.62 | 0.11 |