| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 0.10 | 2.28 | -0.50 | 0.73 | 0.51 |
| Adjustment | -0.48 | -1.68 | 0.55 | -0.15 | 0.61 |
| Changes In working Capital | 2.02 | -2.21 | 0.08 | -1.02 | -0.64 |
| Cash Flow after changes in Working Capital | 1.63 | -1.62 | 0.13 | -0.45 | 0.47 |
| Cash Flow from Operating Activities | 1.63 | -1.62 | -0.02 | -0.45 | 0.38 |
| Cash Flow from Investing Activities | 0.23 | 1.99 | 0 | -0.03 | -0.62 |
| Cash Flow from Financing Activities | 0.05 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.91 | 0.38 | -0.02 | -0.48 | -0.24 |
| Opening Cash & Cash Equivalents | 0.39 | 0.02 | 0.03 | 0.51 | 0.75 |
| 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 | 2.30 | 0.39 | 0.02 | 0.03 | 0.51 |