| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -69.94 | 35.54 | 19.98 | 14.40 | 13.42 |
| Adjustment | 20.92 | 6.32 | 3.10 | 3.10 | 0.89 |
| Changes In working Capital | 0.30 | 8.60 | -16.23 | -16.23 | 11.18 |
| Cash Flow after changes in Working Capital | -48.71 | 50.46 | 6.85 | 1.26 | 25.49 |
| Cash Flow from Operating Activities | -50.83 | 37.53 | 2.98 | -2.60 | 22.04 |
| Cash Flow from Investing Activities | -12.31 | -41.02 | -3.77 | -3.77 | -22.33 |
| Cash Flow from Financing Activities | 85.35 | 3.49 | 6.10 | 6.10 | 0.60 |
| Net Cash Inflow / Outflow | 22.21 | 0.00 | 5.31 | -0.27 | 0.31 |
| Opening Cash & Cash Equivalents | 0.19 | 0.20 | 0.46 | 0.46 | 0.05 |
| 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 | 0.10 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 22.40 | 0.19 | 5.78 | 0.19 | 0.46 |