| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4.73 | -1.30 | -1.75 | -2.30 | -2.00 |
| Adjustment | 2.36 | 1.18 | 0.40 | 4.65 | 5.05 |
| Changes In working Capital | -8.22 | -7.37 | 28.75 | -1.58 | 18.95 |
| Cash Flow after changes in Working Capital | -1.13 | -7.49 | 27.40 | 0.77 | 21.99 |
| Cash Flow from Operating Activities | -1.35 | -7.51 | 27.40 | 1.07 | 21.99 |
| Cash Flow from Investing Activities | 0.51 | 8.05 | -8.32 | 0.01 | 0.00 |
| Cash Flow from Financing Activities | 0.58 | -0.57 | -18.53 | -0.97 | -22.04 |
| Net Cash Inflow / Outflow | -0.26 | -0.03 | 0.55 | 0.11 | -0.04 |
| Opening Cash & Cash Equivalents | 0.69 | 0.72 | 0.17 | 0.06 | 0.10 |
| 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 | 0.43 | 0.69 | 0.72 | 0.17 | 0.06 |