| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 7.71 | 10.51 | 8.38 | -53.11 | -12.85 |
| Adjustment | -14.36 | -17.38 | -15.32 | 51.74 | -19.40 |
| Changes In working Capital | 1.22 | 0.03 | 0.60 | -8.03 | -38.59 |
| Cash Flow after changes in Working Capital | -5.44 | -6.85 | -6.33 | -9.40 | -70.84 |
| Cash Flow from Operating Activities | -8.69 | -7.46 | -8.93 | -10.33 | -45.50 |
| Cash Flow from Investing Activities | 20.47 | 23.69 | 20.59 | 313.52 | 53.07 |
| Cash Flow from Financing Activities | -4.00 | -3.99 | -3.88 | -4.63 | -4.67 |
| Net Cash Inflow / Outflow | 7.77 | 12.25 | 7.78 | 298.56 | 2.90 |
| Opening Cash & Cash Equivalents | 334.61 | 322.36 | 314.58 | 16.03 | 13.13 |
| 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 | 342.38 | 334.61 | 322.36 | 314.58 | 16.03 |