| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -90.46 | -68.07 | 25.54 | -31.99 | -13.47 |
| Adjustment | 4.77 | 6.09 | -54.76 | -29.07 | 0.64 |
| Changes In working Capital | 18.08 | -22.66 | -35.43 | 24.29 | 7.18 |
| Cash Flow after changes in Working Capital | -67.61 | -84.64 | -64.65 | -36.77 | -5.65 |
| Cash Flow from Operating Activities | -67.61 | -88.50 | -70.55 | -36.77 | -5.61 |
| Cash Flow from Investing Activities | 1.94 | -8.98 | 41.85 | 31.80 | -28.89 |
| Cash Flow from Financing Activities | 3.65 | 129.10 | 26.86 | 10.89 | 34.46 |
| Net Cash Inflow / Outflow | -62.02 | 31.62 | -1.84 | 5.92 | -0.05 |
| Opening Cash & Cash Equivalents | 41.78 | 10.16 | 12.00 | 6.08 | 6.13 |
| 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 | -20.25 | 41.78 | 10.16 | 12.00 | 6.08 |