| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2.59 | -7.04 | -49.90 | -38.07 | 4.59 |
| Adjustment | 1.33 | 1.43 | 1.93 | 2.21 | -6.35 |
| Changes In working Capital | -40.91 | 31.76 | 5.11 | -10.59 | -13.88 |
| Cash Flow after changes in Working Capital | -42.17 | 26.15 | -42.87 | -46.45 | -15.64 |
| Cash Flow from Operating Activities | -42.17 | 26.15 | -42.87 | -46.45 | -15.52 |
| Cash Flow from Investing Activities | 17.38 | -9.33 | 43.73 | 40.86 | -39.38 |
| Cash Flow from Financing Activities | 5.16 | 4.52 | -1.70 | -1.88 | 42.55 |
| Net Cash Inflow / Outflow | -19.63 | 21.34 | -0.83 | -7.48 | -12.35 |
| Opening Cash & Cash Equivalents | 22.31 | 0.98 | 1.81 | 9.28 | 21.64 |
| 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 | 2.68 | 22.31 | 0.98 | 1.81 | 9.28 |