| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -5.50 | 1.10 | -5.17 | -0.50 | 0.33 |
| Adjustment | 0.07 | 0.14 | 0.08 | 0.03 | 0.04 |
| Changes In working Capital | 5.62 | -4.54 | 5.01 | 1.66 | 3.14 |
| Cash Flow after changes in Working Capital | 0.18 | -3.30 | -0.08 | 1.20 | 3.52 |
| Cash Flow from Operating Activities | 0.18 | -3.30 | -0.08 | 1.15 | 3.42 |
| Cash Flow from Investing Activities | 0 | -0.05 | -0.26 | 2.06 | -2.10 |
| Cash Flow from Financing Activities | -0.23 | -0.46 | 2.69 | -2.39 | 0.22 |
| Net Cash Inflow / Outflow | -0.05 | -3.81 | 2.35 | 0.82 | 1.54 |
| Opening Cash & Cash Equivalents | 2.14 | 5.95 | 3.60 | 2.78 | 1.24 |
| 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 | 2.09 | 2.14 | 5.95 | 3.60 | 2.78 |