| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -0.50 | -3.52 | 1.05 | 2.24 | 2.82 |
| Adjustment | -3.45 | -3.00 | -4.47 | -5.42 | -4.69 |
| Changes In working Capital | 1.49 | 2.24 | -0.10 | -0.38 | -2.10 |
| Cash Flow after changes in Working Capital | -2.45 | -4.28 | -3.52 | -3.56 | -3.96 |
| Cash Flow from Operating Activities | -2.45 | -4.26 | -3.78 | -4.16 | -4.71 |
| Cash Flow from Investing Activities | 3.45 | 3.00 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 4.47 | 5.42 | 4.69 |
| Net Cash Inflow / Outflow | 1.00 | -1.26 | 0.69 | 1.26 | -0.03 |
| Opening Cash & Cash Equivalents | 87.10 | 88.36 | 87.67 | 86.42 | 86.44 |
| 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 | 88.10 | 87.10 | 88.36 | 87.67 | 86.42 |