| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -8.50 | -13.63 | -20.81 | -1.31 | -236.66 |
| Adjustment | 13.73 | 13.70 | 10.57 | 11.79 | 11.08 |
| Changes In working Capital | 12.88 | -1.57 | 14.12 | -4.41 | 87.98 |
| Cash Flow after changes in Working Capital | 18.11 | -1.50 | 3.88 | 6.07 | -137.60 |
| Cash Flow from Operating Activities | 17.92 | -1.50 | 3.87 | 3.89 | -137.60 |
| Cash Flow from Investing Activities | -8.04 | -1.11 | -0.76 | -2.00 | 168.82 |
| Cash Flow from Financing Activities | -10.41 | 3.46 | -3.31 | -1.41 | -30.96 |
| Net Cash Inflow / Outflow | -0.53 | 0.86 | -0.20 | 0.48 | 0.26 |
| Opening Cash & Cash Equivalents | 2.69 | 1.83 | 2.02 | 1.55 | 1.29 |
| 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 | 2.15 | 2.69 | 1.83 | 2.02 | 1.55 |