| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.44 | 3.03 | 6.89 |
| Adjustment | 11.73 | 11.62 | 2.72 |
| Changes In working Capital | -188.09 | -60.17 | 22.03 |
| Cash Flow after changes in Working Capital | -170.92 | -45.52 | 31.64 |
| Cash Flow from Operating Activities | -172.29 | -45.52 | 31.50 |
| Cash Flow from Investing Activities | 21.57 | 0.98 | -16.34 |
| Cash Flow from Financing Activities | 147.29 | 51.23 | -12.59 |
| Net Cash Inflow / Outflow | -3.43 | 6.69 | 2.57 |
| Opening Cash & Cash Equivalents | 36.82 | 30.13 | 27.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 33.39 | 36.82 | 30.13 |