| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -42.95 | -58.81 | 1.18 | 3.05 | -9.48 |
| Adjustment | 9.23 | 30.59 | 2.02 | 0.06 | 0.04 |
| Changes In working Capital | -74.41 | -13.87 | 4.49 | -8.82 | -6.89 |
| Cash Flow after changes in Working Capital | -108.13 | -42.09 | 7.69 | -5.71 | -16.33 |
| Cash Flow from Operating Activities | -108.68 | -42.09 | 3.87 | -5.71 | -16.33 |
| Cash Flow from Investing Activities | 58.44 | 42.18 | -5.14 | 0.05 | 0.06 |
| Cash Flow from Financing Activities | 48.69 | 1.94 | 1.82 | -31.35 | 53.20 |
| Net Cash Inflow / Outflow | -1.55 | 2.03 | 0.56 | -37.02 | 36.93 |
| Opening Cash & Cash Equivalents | 2.76 | 0.73 | 0.17 | 37.19 | 0.39 |
| 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 | 1.22 | 2.76 | 0.73 | 0.17 | 37.32 |