| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -7.06 | 14.98 | -6.29 | -20.53 | -23.55 |
| Adjustment | 0.04 | 0.05 | 0.10 | 0.16 | 0.18 |
| Changes In working Capital | 13.63 | -18.99 | 2.78 | 9.91 | -6.23 |
| Cash Flow after changes in Working Capital | 6.61 | -3.95 | -3.41 | -10.46 | -29.60 |
| Cash Flow from Operating Activities | 6.61 | -3.95 | -3.41 | -10.46 | -29.60 |
| Cash Flow from Investing Activities | 0 | 0 | -2.27 | -11.14 | -15.50 |
| Cash Flow from Financing Activities | -6.65 | 4.00 | 5.49 | 21.66 | 41.88 |
| Net Cash Inflow / Outflow | -0.04 | 0.05 | -0.19 | 0.06 | -3.22 |
| Opening Cash & Cash Equivalents | 0.09 | 0.04 | 0.24 | 0.23 | 3.45 |
| 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 | 0.05 | 0.09 | 0.04 | 0.29 | 0.23 |