| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2.00 | -0.88 | -76.46 | -134.26 | 0.37 |
| Adjustment | -0.99 | 68.89 | 68.89 | -0.42 | -1.94 |
| Changes In working Capital | -13.63 | -225.65 | -225.65 | 275.68 | -10.49 |
| Cash Flow after changes in Working Capital | -12.62 | -157.64 | -233.22 | 141.00 | -12.06 |
| Cash Flow from Operating Activities | -12.62 | -157.64 | -233.22 | 141.00 | -12.14 |
| Cash Flow from Investing Activities | 5.32 | 1892.65 | 1892.65 | -150.75 | 53.13 |
| Cash Flow from Financing Activities | 8.60 | -1659.90 | -1659.90 | 0.02 | -40.15 |
| Net Cash Inflow / Outflow | 1.31 | 75.11 | -0.47 | -9.74 | 0.84 |
| Opening Cash & Cash Equivalents | 0.63 | 1.15 | 1.15 | 11.30 | 10.46 |
| 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 | 1.93 | 76.25 | 0.68 | 1.57 | 11.30 |