| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 13.55 | 1.89 | -7.84 | -2.95 | -1.29 |
| Adjustment | 20.08 | 12.81 | 10.04 | 10.03 | 11.96 |
| Changes In working Capital | -6.25 | 0.85 | 16.20 | 8.26 | 11.72 |
| Cash Flow after changes in Working Capital | 27.38 | 15.55 | 18.39 | 15.34 | 22.39 |
| Cash Flow from Operating Activities | 27.38 | 15.55 | 16.67 | 15.26 | 16.99 |
| Cash Flow from Investing Activities | -23.77 | -20.66 | -14.33 | -5.11 | -2.72 |
| Cash Flow from Financing Activities | -5.46 | 1.65 | -2.55 | -10.64 | -12.90 |
| Net Cash Inflow / Outflow | -1.86 | -3.46 | -0.21 | -0.48 | 1.37 |
| Opening Cash & Cash Equivalents | 4.34 | 5.44 | 2.08 | 2.57 | 1.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 2.35 | 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 | 2.48 | 4.34 | 1.88 | 2.08 | 2.57 |