| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 17.87 | 12.33 | 14.38 | 20.98 | 25.28 |
| Adjustment | 1.57 | 1.52 | 1.93 | 3.68 | -1.07 |
| Changes In working Capital | -1.85 | -9.65 | -2.05 | -5.16 | 18.36 |
| Cash Flow after changes in Working Capital | 17.60 | 4.20 | 14.27 | 19.50 | 42.57 |
| Cash Flow from Operating Activities | 14.60 | 2.44 | 11.08 | 18.69 | 42.65 |
| Cash Flow from Investing Activities | -0.08 | -1.43 | 0 | -7.48 | -0.34 |
| Cash Flow from Financing Activities | 0 | -0.01 | -3.00 | -17.00 | -43.03 |
| Net Cash Inflow / Outflow | 14.52 | 1.00 | 8.08 | -5.80 | -0.71 |
| Opening Cash & Cash Equivalents | 10.58 | 9.58 | 1.50 | 7.30 | 8.01 |
| 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 | 25.09 | 10.58 | 9.58 | 1.50 | 7.30 |