| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 35.82 | 35.48 | 22.16 | 21.92 | -1.62 |
| Adjustment | -26.84 | -23.78 | -17.30 | -21.53 | -2.50 |
| Changes In working Capital | -45.57 | -20.86 | -6.79 | 4.12 | 14.55 |
| Cash Flow after changes in Working Capital | -36.60 | -9.16 | -1.94 | 4.52 | 10.43 |
| Cash Flow from Operating Activities | -44.21 | -15.35 | 0.05 | 3.44 | 9.35 |
| Cash Flow from Investing Activities | 26.86 | 12.75 | 10.79 | 13.84 | 3.78 |
| Cash Flow from Financing Activities | 0.35 | 0 | -5.82 | -20.05 | -7.78 |
| Net Cash Inflow / Outflow | -17.00 | -2.61 | 5.02 | -2.76 | 5.36 |
| Opening Cash & Cash Equivalents | 22.97 | 25.57 | 20.55 | 23.32 | 17.96 |
| 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 | 5.97 | 22.97 | 25.57 | 20.55 | 23.32 |