| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -4.07 | -34.30 | -46.63 | -82.18 | -29.46 |
| Adjustment | 4.95 | 1.86 | 13.78 | 47.13 | 1.33 |
| Changes In working Capital | 11.42 | 42.47 | 67.63 | 83.76 | 60.32 |
| Cash Flow after changes in Working Capital | 12.30 | 10.03 | 34.78 | 48.71 | 32.19 |
| Cash Flow from Operating Activities | 9.28 | 10.04 | 38.21 | 46.01 | 29.83 |
| Cash Flow from Investing Activities | -0.41 | -4.04 | -1.76 | -7.01 | 0.91 |
| Cash Flow from Financing Activities | -1.80 | -25.97 | -25.07 | -28.70 | -28.70 |
| Net Cash Inflow / Outflow | 7.07 | -19.97 | 11.38 | 10.30 | 2.03 |
| Opening Cash & Cash Equivalents | 7.65 | 27.62 | 16.24 | 5.54 | 3.51 |
| 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 | 14.72 | 7.65 | 27.62 | 15.84 | 5.54 |