| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2005 | Mar 2004 |
| Profit Before Tax | -18.83 | -10.86 | -1.26 | -6.78 | -8.17 |
| Adjustment | 9.16 | 2.09 | -2.80 | 7.94 | 10.27 |
| Changes In working Capital | 4.93 | 38.25 | -13.03 | 0.53 | 0.89 |
| Cash Flow after changes in Working Capital | -4.74 | 29.48 | -17.09 | 1.69 | 2.99 |
| Cash Flow from Operating Activities | -4.74 | 29.47 | -17.11 | 1.68 | 3.26 |
| Cash Flow from Investing Activities | -7.11 | -44.28 | 16.94 | -0.51 | -0.82 |
| Cash Flow from Financing Activities | 11.47 | 7.11 | -0.05 | -1.50 | -2.29 |
| Net Cash Inflow / Outflow | -0.38 | -7.69 | -0.23 | -0.33 | 0.16 |
| Opening Cash & Cash Equivalents | 0.54 | 8.23 | 8.45 | 0.98 | 0.82 |
| 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 | 0.15 | 0.54 | 8.22 | 0.65 | 0.98 |