| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 7.83 | 26.99 | 15.68 | -15.18 | 0.56 |
| Adjustment | 4.47 | 3.74 | 3.99 | 4.04 | 4.06 |
| Changes In working Capital | -19.69 | 5.13 | 65.54 | 4.03 | 13.52 |
| Cash Flow after changes in Working Capital | -7.39 | 35.85 | 85.20 | -7.11 | 18.14 |
| Cash Flow from Operating Activities | -9.39 | 30.84 | 84.81 | -7.24 | 17.90 |
| Cash Flow from Investing Activities | -2.35 | -1.81 | -4.01 | -0.38 | -1.14 |
| Cash Flow from Financing Activities | 10.95 | -26.69 | -66.75 | 7.89 | -29.42 |
| Net Cash Inflow / Outflow | -0.78 | 2.35 | 14.05 | 0.28 | -12.67 |
| Opening Cash & Cash Equivalents | 25.23 | 22.88 | 8.83 | 8.55 | 21.22 |
| 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 | 24.45 | 25.23 | 22.88 | 8.83 | 8.55 |