| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 19.75 | 18.90 | -0.56 | 12.10 | 26.43 |
| Adjustment | -12.03 | -16.29 | -16.70 | -8.64 | -7.34 |
| Changes In working Capital | -2.37 | -4.97 | 10.03 | 2.30 | 3.40 |
| Cash Flow after changes in Working Capital | 5.36 | -2.36 | -7.23 | 5.76 | 22.49 |
| Cash Flow from Operating Activities | 4.80 | 0.27 | -7.89 | 6.28 | 19.21 |
| Cash Flow from Investing Activities | -1.91 | 5.57 | -33.54 | 49.83 | -12.29 |
| Cash Flow from Financing Activities | -4.11 | -3.92 | -14.50 | -7.45 | -2.68 |
| Net Cash Inflow / Outflow | -1.22 | 1.92 | -55.94 | 48.65 | 4.25 |
| Opening Cash & Cash Equivalents | 2.74 | 0.82 | 56.76 | 8.11 | 3.85 |
| 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 | 1.52 | 2.74 | 0.82 | 56.76 | 8.11 |