| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -18.84 | -16.79 | -19.83 | -11.18 | -28.39 |
| Adjustment | 9.44 | 5.28 | 6.90 | 1.99 | -2.31 |
| Changes In working Capital | 0.14 | -1.39 | -6.06 | 18.66 | 2.24 |
| Cash Flow after changes in Working Capital | -9.25 | -12.90 | -18.98 | 9.47 | -28.45 |
| Cash Flow from Operating Activities | -12.86 | -13.76 | -18.14 | 8.27 | -28.27 |
| Cash Flow from Investing Activities | -2.58 | -4.23 | 1.00 | -21.86 | 13.26 |
| Cash Flow from Financing Activities | 16.74 | 18.07 | 16.32 | 12.78 | 8.50 |
| Net Cash Inflow / Outflow | 1.29 | 0.08 | -0.82 | -0.82 | -6.51 |
| Opening Cash & Cash Equivalents | 2.05 | 1.97 | 2.80 | 3.61 | 10.13 |
| 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 | 3.35 | 2.05 | 1.97 | 2.80 | 3.61 |