| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6.44 | 5.33 | 3.80 | 3.20 | 6.79 |
| Adjustment | 7.38 | 6.96 | 7.33 | 8.58 | 11.62 |
| Changes In working Capital | 14.83 | -14.87 | 15.48 | -2.16 | 22.29 |
| Cash Flow after changes in Working Capital | 28.65 | -2.58 | 26.61 | 9.61 | 40.70 |
| Cash Flow from Operating Activities | 28.48 | -4.76 | 28.46 | 9.39 | 41.56 |
| Cash Flow from Investing Activities | -9.17 | 2.65 | -6.80 | 3.77 | 0.75 |
| Cash Flow from Financing Activities | -27.61 | 9.39 | -12.82 | 0.71 | -44.55 |
| Net Cash Inflow / Outflow | -8.30 | 7.29 | 8.84 | 13.88 | -2.24 |
| Opening Cash & Cash Equivalents | 41.77 | 34.48 | 25.64 | 11.76 | 14.00 |
| 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 | 33.47 | 41.77 | 34.48 | 25.64 | 11.76 |