| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -3.15 | 19.19 | -0.22 | -4.34 | 0.82 |
| Adjustment | -2.03 | -23.66 | -3.92 | -0.03 | -10.25 |
| Changes In working Capital | -0.42 | -0.05 | 0.04 | -0.08 | -0.45 |
| Cash Flow after changes in Working Capital | -5.60 | -4.52 | -4.09 | -4.45 | -9.88 |
| Cash Flow from Operating Activities | -5.60 | -4.52 | -4.10 | -4.45 | -10.02 |
| Cash Flow from Investing Activities | -37.41 | 48.56 | 4.30 | 4.11 | -49.66 |
| Cash Flow from Financing Activities | -0.01 | -0.01 | 0 | 0 | 60.00 |
| Net Cash Inflow / Outflow | -43.02 | 44.04 | 0.21 | -0.34 | 0.33 |
| Opening Cash & Cash Equivalents | 45.27 | 1.19 | 0.98 | 1.32 | 0.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.05 | 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 | 2.26 | 45.27 | 1.19 | 0.98 | 1.32 |