| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.20 | 1.73 |
| Adjustment | 1.50 | 0.60 |
| Changes In working Capital | -1.71 | -115.48 |
| Cash Flow after changes in Working Capital | -0.01 | -113.14 |
| Cash Flow from Operating Activities | -0.06 | -113.59 |
| Cash Flow from Investing Activities | -3.09 | 108.18 |
| Cash Flow from Financing Activities | 3.31 | 5.32 |
| Net Cash Inflow / Outflow | 0.16 | -0.09 |
| Opening Cash & Cash Equivalents | 0.37 | 0.47 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.54 | 0.37 |
