| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.35 | 5.56 | 4.70 | 2.02 | 13.66 |
| Adjustment | 0.15 | -0.07 | -0.19 | 0.62 | 1.03 |
| Changes In working Capital | -0.72 | -2.32 | -3.05 | -6.53 | 7.02 |
| Cash Flow after changes in Working Capital | 2.79 | 3.18 | 1.45 | -3.88 | 21.70 |
| Cash Flow from Operating Activities | 1.59 | 1.55 | 0.63 | -4.34 | 17.72 |
| Cash Flow from Investing Activities | -1.41 | 0.84 | 0.73 | 0.61 | 1.06 |
| Cash Flow from Financing Activities | 0.00 | -0.19 | -1.62 | -2.10 | -3.63 |
| Net Cash Inflow / Outflow | 0.18 | 2.21 | -0.25 | -5.83 | 15.16 |
| Opening Cash & Cash Equivalents | 12.62 | 10.42 | 12.70 | 18.53 | 3.37 |
| 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 | 12.80 | 12.62 | 12.45 | 12.70 | 18.53 |