| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -11.06 | -5.87 | -21.07 | -14.13 | -15.24 |
| Adjustment | 1.04 | 1.07 | 1.73 | 1.65 | 1.99 |
| Changes In working Capital | 8.01 | -5.36 | -23.97 | 17.79 | -1.13 |
| Cash Flow after changes in Working Capital | -2.01 | -10.17 | -43.32 | 5.31 | -14.39 |
| Cash Flow from Operating Activities | -2.01 | -10.17 | -43.30 | 5.35 | -14.42 |
| Cash Flow from Investing Activities | -0.01 | 0.33 | 6.77 | 0.01 | -0.03 |
| Cash Flow from Financing Activities | -0.48 | 12.03 | 36.82 | -8.39 | -0.49 |
| Net Cash Inflow / Outflow | -2.50 | 2.19 | 0.28 | -3.03 | -14.94 |
| Opening Cash & Cash Equivalents | 3.06 | 0.86 | 0.58 | 3.61 | 18.56 |
| 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 | 0.56 | 3.06 | 0.86 | 0.58 | 3.61 |