| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -90.39 | -80.54 | -64.71 | -57.97 | 0 |
| Adjustment | 20.08 | 27.12 | 20.98 | 22.54 | 0 |
| Changes In working Capital | 21.90 | 10.65 | 39.51 | 65.05 | 0 |
| Cash Flow after changes in Working Capital | -48.41 | -42.77 | -4.23 | 29.63 | 0 |
| Cash Flow from Operating Activities | -48.44 | -42.79 | -4.36 | 30.49 | 0 |
| Cash Flow from Investing Activities | 34.29 | -32.16 | 1.59 | -112.97 | 0 |
| Cash Flow from Financing Activities | 11.33 | 77.06 | 2.74 | 82.68 | 0 |
| Net Cash Inflow / Outflow | -2.81 | 2.11 | -0.03 | 0.20 | 0 |
| Opening Cash & Cash Equivalents | 3.16 | 1.05 | 1.09 | 0.89 | 0 |
| 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 | 0.35 | 3.16 | 1.05 | 1.08 | 0 |