| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -0.06 | 0.05 | 0.00 | -0.01 | 0.04 |
| Adjustment | 0 | 0.58 | 0.58 | 0.58 | -2.33 |
| Changes In working Capital | 0.22 | 0.59 | -1.54 | -1.38 | 1.69 |
| Cash Flow after changes in Working Capital | 0.16 | 1.23 | -0.96 | -0.80 | -0.60 |
| Cash Flow from Operating Activities | 0.16 | 1.21 | -0.97 | -0.81 | -0.60 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -0.20 | -1.21 | 0.86 | 0.81 | 1.06 |
| Net Cash Inflow / Outflow | -0.04 | 0.00 | -0.10 | 0.01 | 0.45 |
| Opening Cash & Cash Equivalents | 6.79 | 6.80 | 6.90 | 6.89 | 8.06 |
| 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 | 6.76 | 6.79 | 6.79 | 6.90 | 8.51 |