| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 5.34 | 59.37 | 10.18 | -7.07 | -17.40 |
| Adjustment | -5.55 | 1.99 | -17.53 | -0.66 | 23.99 |
| Changes In working Capital | 66.09 | -65.43 | -0.47 | 1.01 | -12.56 |
| Cash Flow after changes in Working Capital | 65.88 | -4.08 | -7.83 | -6.72 | -5.97 |
| Cash Flow from Operating Activities | 63.62 | -5.39 | -8.75 | -19.25 | -26.03 |
| Cash Flow from Investing Activities | -61.71 | 2.31 | 9.07 | 24.56 | 24.52 |
| Cash Flow from Financing Activities | -1.97 | 3.14 | -0.75 | -5.39 | 1.55 |
| Net Cash Inflow / Outflow | -0.06 | 0.06 | -0.43 | -0.07 | 0.04 |
| Opening Cash & Cash Equivalents | 0.78 | 0.72 | 1.16 | 1.23 | 1.48 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.30 |
| 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 | 0.73 | 0.78 | 0.72 | 1.16 | 1.23 |