| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.14 | 7.15 | 1.31 | 0.89 | 2.66 |
| Adjustment | -3.80 | 8.55 | 10.95 | -5.84 | 2.83 |
| Changes In working Capital | 114.41 | -22.86 | -5.72 | 34.30 | 42.00 |
| Cash Flow after changes in Working Capital | 113.75 | -7.16 | 6.54 | 29.35 | 47.49 |
| Cash Flow from Operating Activities | 112.74 | -4.28 | 10.73 | 26.21 | 46.15 |
| Cash Flow from Investing Activities | 5.18 | -11.32 | -14.67 | 8.14 | -2.75 |
| Cash Flow from Financing Activities | -83.43 | -13.73 | -65.03 | 0.70 | -8.86 |
| Net Cash Inflow / Outflow | 34.50 | -29.33 | -68.97 | 35.06 | 34.54 |
| Opening Cash & Cash Equivalents | 2.80 | 32.13 | 101.10 | 66.04 | 31.51 |
| 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 | 37.30 | 2.80 | 32.13 | 101.10 | 66.04 |