| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -23.64 | -1.16 | 28.87 | -16.62 | 22.91 |
| Adjustment | -8.96 | -6.74 | -25.48 | 5.94 | -3.83 |
| Changes In working Capital | 21.63 | -19.01 | 53.94 | -16.88 | 7.24 |
| Cash Flow after changes in Working Capital | -10.97 | -26.92 | 57.34 | -27.56 | 26.32 |
| Cash Flow from Operating Activities | -23.51 | -43.42 | 46.76 | -26.85 | 18.68 |
| Cash Flow from Investing Activities | 35.95 | 67.34 | -53.51 | 78.53 | -10.55 |
| Cash Flow from Financing Activities | -12.82 | -25.16 | -20.46 | -22.89 | -23.07 |
| Net Cash Inflow / Outflow | -0.39 | -1.24 | -27.22 | 28.80 | -14.95 |
| Opening Cash & Cash Equivalents | 1.86 | 3.10 | 30.31 | 1.52 | 16.47 |
| 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 | 1.47 | 1.86 | 3.10 | 30.31 | 1.52 |