| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1.49 | -0.31 | -2.53 | -4.09 | -0.84 |
| Adjustment | 1.77 | 0.01 | -0.04 | -0.21 | -0.16 |
| Changes In working Capital | -0.05 | 0.02 | 0.30 | 0.19 | 0.35 |
| Cash Flow after changes in Working Capital | 0.23 | -0.29 | -2.27 | -4.11 | -0.64 |
| Cash Flow from Operating Activities | 0.23 | -0.29 | -2.26 | -4.13 | -0.65 |
| Cash Flow from Investing Activities | 0.02 | 0.00 | 1.72 | 3.59 | 1.75 |
| Cash Flow from Financing Activities | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
| Net Cash Inflow / Outflow | 0.24 | -0.29 | -0.54 | -0.55 | 1.09 |
| Opening Cash & Cash Equivalents | 0.23 | 0.52 | 1.06 | 1.61 | 0.51 |
| 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 | 0.47 | 0.23 | 0.52 | 1.06 | 1.61 |