| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -13.57 | 6.75 | -1.42 | -15.19 | 9.05 |
| Adjustment | 3.38 | 4.95 | 0.66 | 20.46 | 7.75 |
| Changes In working Capital | 12.73 | 5.38 | 2.82 | 24.73 | -9.26 |
| Cash Flow after changes in Working Capital | 2.54 | 17.07 | 2.06 | 30.00 | 7.54 |
| Cash Flow from Operating Activities | 2.54 | 16.38 | 0.22 | 30.00 | 7.54 |
| Cash Flow from Investing Activities | -3.56 | -17.26 | -26.10 | -15.71 | -15.67 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.02 | -0.88 | -25.88 | 14.29 | -8.14 |
| Opening Cash & Cash Equivalents | 12.16 | 13.05 | 38.92 | 24.63 | 32.77 |
| 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 | 11.14 | 12.16 | 13.05 | 38.92 | 24.63 |