| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -27.47 | -49.40 | -92.52 | -85.06 | -49.92 |
| Adjustment | 10.75 | 26.24 | 74.17 | 135.89 | 139.73 |
| Changes In working Capital | 11.31 | 10.50 | 24.98 | -88.15 | -81.21 |
| Cash Flow after changes in Working Capital | -5.40 | -12.65 | 6.63 | -37.33 | 8.59 |
| Cash Flow from Operating Activities | -5.40 | -11.36 | 4.32 | -23.38 | -7.20 |
| Cash Flow from Investing Activities | -0.02 | -0.07 | 1.16 | 28.62 | -2.05 |
| Cash Flow from Financing Activities | 0.03 | 0.03 | 0.01 | 0.06 | 0 |
| Net Cash Inflow / Outflow | -5.39 | -11.39 | 5.49 | 5.30 | -9.25 |
| Opening Cash & Cash Equivalents | 10.50 | 21.90 | 16.41 | 11.11 | 20.36 |
| 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 | 5.11 | 10.50 | 21.90 | 16.41 | 11.11 |