| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.06 | 3.61 | 4.26 | 1.10 | 0.23 |
| Adjustment | -13.76 | -11.36 | -11.11 | -11.94 | -5.60 |
| Changes In working Capital | 7.31 | 49.52 | -4.61 | 2.54 | 0.02 |
| Cash Flow after changes in Working Capital | -3.39 | 41.76 | -11.46 | -8.30 | -5.35 |
| Cash Flow from Operating Activities | -3.96 | 40.89 | -11.60 | -8.68 | -5.41 |
| Cash Flow from Investing Activities | 13.03 | -40.13 | 14.45 | 5.62 | 9.36 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -0.02 | -0.20 |
| Net Cash Inflow / Outflow | 9.07 | 0.76 | 2.85 | -3.08 | 3.75 |
| Opening Cash & Cash Equivalents | 7.28 | 6.51 | 3.66 | 6.75 | 3.00 |
| 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 | 16.34 | 7.28 | 6.51 | 3.66 | 6.75 |