| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -38.97 | -2.94 | -50.49 | 12.35 | 14.28 |
| Adjustment | 3.80 | 9.63 | 34.29 | 9.55 | 5.24 |
| Changes In working Capital | 13.99 | 27.31 | -48.02 | 51.15 | -5.36 |
| Cash Flow after changes in Working Capital | -21.18 | 33.99 | -64.22 | 73.04 | 14.16 |
| Cash Flow from Operating Activities | -21.18 | 33.99 | -64.22 | 73.04 | 14.16 |
| Cash Flow from Investing Activities | -2.39 | -21.61 | 6.17 | 3.19 | -9.25 |
| Cash Flow from Financing Activities | 3.01 | -9.10 | -6.67 | -22.60 | -6.90 |
| Net Cash Inflow / Outflow | -20.55 | 3.27 | -64.73 | 53.63 | -1.99 |
| Opening Cash & Cash Equivalents | 21.70 | 18.43 | 83.16 | 29.52 | 31.51 |
| 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 | 1.15 | 21.70 | 18.43 | 83.16 | 29.52 |