| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -33.23 | -3.28 | -0.43 | 4.46 | 0 |
| Adjustment | 19.11 | 27.95 | -7.11 | 22.18 | 0 |
| Changes In working Capital | 59.49 | -36.63 | 41.35 | -67.63 | 0 |
| Cash Flow after changes in Working Capital | 45.37 | -11.96 | 33.81 | -41.00 | 0 |
| Cash Flow from Operating Activities | 47.43 | -15.86 | 37.28 | -44.16 | 0 |
| Cash Flow from Investing Activities | -28.27 | 8.95 | -4.58 | 3.24 | 0 |
| Cash Flow from Financing Activities | -17.45 | 4.46 | -39.64 | 35.07 | 0 |
| Net Cash Inflow / Outflow | 1.71 | -2.46 | -6.94 | -5.85 | 0 |
| Opening Cash & Cash Equivalents | 0.79 | 3.25 | 10.18 | 16.04 | 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 | 2.50 | 0.79 | 3.25 | 10.18 | 0 |