| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 47.31 | 25.32 | 17.36 | 21.63 | 25.77 |
| Adjustment | 0.11 | -43.73 | -42.35 | -56.14 | -66.65 |
| Changes In working Capital | -68.20 | 3.13 | -17.64 | -24.74 | -33.46 |
| Cash Flow after changes in Working Capital | -20.79 | -15.28 | -42.63 | -59.25 | -74.33 |
| Cash Flow from Operating Activities | -20.79 | -15.28 | -42.63 | -59.25 | -74.33 |
| Cash Flow from Investing Activities | 0 | 0 | 42.49 | 56.31 | 64.47 |
| Cash Flow from Financing Activities | 0 | 43.85 | 0 | 0.00 | -0.01 |
| Net Cash Inflow / Outflow | -20.79 | 28.57 | -0.14 | -2.94 | -9.87 |
| Opening Cash & Cash Equivalents | 28.60 | 0.03 | 0.17 | 3.11 | 12.99 |
| 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 | 7.81 | 28.60 | 0.03 | 0.17 | 3.11 |