| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6.78 | 18.39 | 4.89 | 6.42 | 7.37 |
| Adjustment | -7.24 | -7.23 | -3.75 | -10.48 | -9.97 |
| Changes In working Capital | -0.94 | -3.68 | -1.01 | 0.71 | 1.72 |
| Cash Flow after changes in Working Capital | -1.40 | 7.47 | 0.13 | -3.36 | -0.88 |
| Cash Flow from Operating Activities | 0.03 | 6.01 | -0.04 | -4.17 | -2.31 |
| Cash Flow from Investing Activities | 8.95 | 2.20 | 7.79 | 10.38 | 15.93 |
| Cash Flow from Financing Activities | -0.34 | -0.54 | -6.09 | 1.25 | -0.92 |
| Net Cash Inflow / Outflow | 8.64 | 7.67 | 1.66 | 7.46 | 12.70 |
| Opening Cash & Cash Equivalents | 154.79 | 147.12 | 145.46 | 138.00 | 125.30 |
| 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 | 163.43 | 154.79 | 147.12 | 145.46 | 138.00 |