| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 16.92 | 24.39 | 4.96 | 8.81 | 14.76 |
| Adjustment | -55.64 | -55.81 | -45.70 | -42.36 | -76.84 |
| Changes In working Capital | -7.03 | -18.66 | 64.03 | -2.16 | 48.54 |
| Cash Flow after changes in Working Capital | -45.74 | -50.08 | 23.29 | -35.71 | -13.54 |
| Cash Flow from Operating Activities | -48.70 | -46.32 | 20.61 | -38.40 | 54.26 |
| Cash Flow from Investing Activities | 26.56 | 84.43 | -9.48 | 53.25 | -48.54 |
| Cash Flow from Financing Activities | -6.68 | -8.78 | -10.81 | -14.85 | -5.99 |
| Net Cash Inflow / Outflow | -28.82 | 29.33 | 0.31 | 0.00 | -0.27 |
| Opening Cash & Cash Equivalents | 31.82 | 2.49 | 2.18 | 2.17 | 2.45 |
| 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 | 3.00 | 31.82 | 2.49 | 2.17 | 2.17 |