| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -6.37 | 26.60 | -0.45 | -2.56 | -2.71 |
| Adjustment | 6.46 | -20.63 | 0.87 | 0.57 | 2.42 |
| Changes In working Capital | 8.07 | -6.36 | -6.12 | 5.87 | -10.01 |
| Cash Flow after changes in Working Capital | 8.16 | -0.39 | -5.70 | 3.88 | -10.30 |
| Cash Flow from Operating Activities | 8.16 | -0.39 | -6.37 | 3.88 | -10.30 |
| Cash Flow from Investing Activities | -0.57 | 0.74 | 0.00 | 1.76 | 8.09 |
| Cash Flow from Financing Activities | 0 | -0.01 | 0 | 0 | -0.07 |
| Net Cash Inflow / Outflow | 7.59 | 0.34 | -6.36 | 5.64 | -2.27 |
| Opening Cash & Cash Equivalents | 0.98 | 0.65 | 7.01 | 1.37 | 3.64 |
| 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 | 8.57 | 0.98 | 0.65 | 7.01 | 1.37 |