| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1.47 | 2.07 | -4.58 | -1.90 |
| Adjustment | 0.09 | -0.39 | 5.09 | -1.25 |
| Changes In working Capital | -22.12 | 2.45 | 13.20 | 0.82 |
| Cash Flow after changes in Working Capital | -20.56 | 4.14 | 13.70 | -2.33 |
| Cash Flow from Operating Activities | -20.77 | 3.50 | 14.17 | -2.40 |
| Cash Flow from Investing Activities | 2.12 | -9.68 | -15.59 | -2.50 |
| Cash Flow from Financing Activities | 18.74 | 6.16 | -0.39 | -0.72 |
| Net Cash Inflow / Outflow | 0.09 | -0.02 | -1.80 | -5.62 |
| Opening Cash & Cash Equivalents | 0.13 | 0.14 | 1.95 | 7.57 |
| 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 | 0.22 | 0.13 | 0.14 | 1.95 |