| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -26.23 | -24.57 | -18.74 | -38.68 | -43.67 |
| Adjustment | 33.59 | 16.31 | -18.97 | 17.12 | 46.64 |
| Changes In working Capital | 7.13 | 15.15 | 87.70 | 27.93 | -44.66 |
| Cash Flow after changes in Working Capital | 14.49 | 6.89 | 49.99 | 6.37 | -41.69 |
| Cash Flow from Operating Activities | 10.43 | 11.09 | 64.02 | 0.23 | -37.89 |
| Cash Flow from Investing Activities | 2.15 | 0.68 | -55.19 | -2.07 | 2.09 |
| Cash Flow from Financing Activities | -11.35 | -12.25 | -9.16 | -1.07 | 35.75 |
| Net Cash Inflow / Outflow | 1.23 | -0.48 | -0.33 | -2.91 | -0.04 |
| Opening Cash & Cash Equivalents | -1.17 | -0.69 | -0.35 | 2.56 | 2.60 |
| 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 | 0.06 | -1.17 | -0.69 | -0.35 | 2.56 |