| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -7.39 | 2.97 | 0.00 | -0.13 | -110.86 |
| Adjustment | -22.95 | -23.21 | 0 | 7.83 | 8.11 |
| Changes In working Capital | 30.33 | -5.30 | 0 | -7.05 | 92.19 |
| Cash Flow after changes in Working Capital | -0.01 | -25.54 | 0.00 | 0.65 | -10.56 |
| Cash Flow from Operating Activities | -0.01 | -25.54 | 0 | 0.65 | -10.75 |
| Cash Flow from Investing Activities | 29.08 | 34.51 | 0 | -2.08 | -4.17 |
| Cash Flow from Financing Activities | -19.94 | -12.60 | 0 | 1.43 | 12.78 |
| Net Cash Inflow / Outflow | 9.14 | -3.62 | 0.00 | 0.00 | -2.14 |
| Opening Cash & Cash Equivalents | 1.37 | 4.99 | 0 | 2.23 | 4.37 |
| 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 | 10.51 | 1.37 | 0 | 2.23 | 2.23 |