| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 7.17 | 3.33 | 1.23 | -2.06 | -4.41 |
| Adjustment | 4.21 | 4.13 | 4.77 | 4.35 | 4.18 |
| Changes In working Capital | -19.65 | 17.22 | -33.17 | 27.49 | 8.83 |
| Cash Flow after changes in Working Capital | -8.28 | 24.68 | -27.16 | 29.78 | 8.61 |
| Cash Flow from Operating Activities | -9.46 | 24.67 | -27.64 | 29.78 | 8.61 |
| Cash Flow from Investing Activities | 0 | 0 | -0.21 | 0 | 0 |
| Cash Flow from Financing Activities | 10.31 | -24.77 | 24.70 | -27.55 | -8.95 |
| Net Cash Inflow / Outflow | 0.86 | -0.10 | -3.16 | 2.23 | -0.34 |
| Opening Cash & Cash Equivalents | 0.55 | 0.65 | -27.77 | -30.00 | -29.66 |
| 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 | 1.41 | 0.55 | -30.93 | -27.77 | -30.00 |