| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 10.39 | 15.39 | -0.36 | -11.17 | -102.67 |
| Adjustment | 17.53 | 11.03 | -2.28 | 7.14 | 97.89 |
| Changes In working Capital | -4.50 | -1.82 | 0.13 | -0.07 | 0.08 |
| Cash Flow after changes in Working Capital | 23.43 | 24.60 | -2.51 | -4.10 | -4.70 |
| Cash Flow from Operating Activities | 20.67 | 21.63 | -2.51 | -4.10 | -4.70 |
| Cash Flow from Investing Activities | 0.02 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -20.01 | -21.17 | 2.62 | 4.00 | 4.73 |
| Net Cash Inflow / Outflow | 0.68 | 0.46 | 0.10 | -0.10 | 0.03 |
| Opening Cash & Cash Equivalents | 0.66 | 0.20 | 0.10 | 0.20 | 0.17 |
| 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 | 1.34 | 0.66 | 0.20 | 0.10 | 0.20 |