| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -4.11 | -2.51 | -3.01 | -5.31 | -12.83 |
| Adjustment | 4.58 | 2.64 | 2.51 | 2.52 | 2.73 |
| Changes In working Capital | -0.48 | 0.31 | -2.00 | -5.01 | 1.68 |
| Cash Flow after changes in Working Capital | -0.01 | 0.44 | -2.51 | -7.80 | -8.42 |
| Cash Flow from Operating Activities | -0.01 | 0.44 | -2.51 | -7.80 | -8.42 |
| Cash Flow from Investing Activities | -0.03 | 0 | -0.04 | 0 | 0.37 |
| Cash Flow from Financing Activities | -0.09 | -0.28 | 2.24 | 7.77 | 8.12 |
| Net Cash Inflow / Outflow | -0.13 | 0.16 | -0.31 | -0.03 | 0.07 |
| Opening Cash & Cash Equivalents | 0.35 | 0.19 | 0.24 | 0.27 | 0.20 |
| 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 | 0.22 | 0.35 | -0.07 | 0.24 | 0.27 |