| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 22.83 | 7.34 | -3.47 | -3.70 | -9.17 |
| Adjustment | 13.83 | 14.78 | 13.44 | 16.18 | 14.68 |
| Changes In working Capital | -26.26 | -18.68 | 15.31 | -39.87 | 3.27 |
| Cash Flow after changes in Working Capital | 10.40 | 3.44 | 25.28 | -27.39 | 8.77 |
| Cash Flow from Operating Activities | 9.27 | 3.36 | 25.27 | -27.40 | 8.77 |
| Cash Flow from Investing Activities | -19.04 | -4.72 | -8.45 | -1.43 | -14.00 |
| Cash Flow from Financing Activities | 10.70 | 1.13 | -18.85 | 19.12 | -0.50 |
| Net Cash Inflow / Outflow | 0.93 | -0.22 | -2.04 | -9.71 | -5.73 |
| Opening Cash & Cash Equivalents | 0.60 | 0.82 | 2.86 | 12.57 | 18.30 |
| 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 | 1.53 | 0.60 | 0.82 | 2.86 | 12.57 |