| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 6.60 | 0.20 | 0.17 | 0.00 |
| Adjustment | 2.40 | 0.80 | 0 | 0 |
| Changes In working Capital | -22.40 | -10.20 | -0.74 | 0.00 |
| Cash Flow after changes in Working Capital | -13.40 | -9.20 | -0.57 | 0.00 |
| Cash Flow from Operating Activities | -15.10 | -9.20 | -0.57 | 0.00 |
| Cash Flow from Investing Activities | -96.80 | 7.30 | 2.93 | -0.80 |
| Cash Flow from Financing Activities | 112.00 | 0.30 | 1.50 | 0 |
| Net Cash Inflow / Outflow | 0.10 | -1.60 | 3.87 | -0.80 |
| Opening Cash & Cash Equivalents | 0.60 | 2.20 | 0.57 | 1.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.70 | 0.60 | 4.43 | 0.57 |