| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -9.48 | -1.59 | -10.60 | 0.88 | -44.37 |
| Adjustment | 11.61 | 0.00 | 9.39 | -0.67 | 42.23 |
| Changes In working Capital | -5.11 | 2.59 | 1.15 | -0.10 | 2.13 |
| Cash Flow after changes in Working Capital | -2.97 | 1.00 | -0.05 | 0.11 | -0.01 |
| Cash Flow from Operating Activities | -2.97 | 1.00 | -0.11 | 0.10 | -0.01 |
| Cash Flow from Investing Activities | 2.05 | 0 | 0 | 0 | -0.04 |
| Cash Flow from Financing Activities | 0.02 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.90 | 1.00 | -0.11 | 0.10 | -0.05 |
| Opening Cash & Cash Equivalents | 1.00 | 0.00 | 0.11 | 0.01 | 0.06 |
| 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 | 0.10 | 1.00 | 0.00 | 0.11 | 0.01 |