| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 12.02 | 9.32 | 8.58 | 8.84 | 8.05 |
| Adjustment | 11.30 | 12.58 | 5.07 | 3.78 | 2.81 |
| Changes In working Capital | -13.71 | -29.72 | 15.94 | -20.98 | -26.87 |
| Cash Flow after changes in Working Capital | 9.61 | -7.83 | 29.59 | -8.36 | -16.01 |
| Cash Flow from Operating Activities | 6.90 | -9.37 | 28.39 | -9.97 | -17.70 |
| Cash Flow from Investing Activities | -9.86 | -6.21 | -9.95 | -2.06 | -9.61 |
| Cash Flow from Financing Activities | 1.64 | 16.62 | -18.33 | 11.90 | 26.60 |
| Net Cash Inflow / Outflow | -1.32 | 1.04 | 0.12 | -0.13 | -0.72 |
| Opening Cash & Cash Equivalents | 1.62 | 0.58 | 0.46 | 0.59 | 3.38 |
| 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 | 0.30 | 1.62 | 0.58 | 0.46 | 2.67 |