| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 22.42 | -36.15 | 21.04 | -0.81 | 5.82 |
| Adjustment | 22.54 | -2.56 | 2.32 | 11.78 | 12.22 |
| Changes In working Capital | -13.00 | 0.83 | -12.85 | 13.31 | 0.83 |
| Cash Flow after changes in Working Capital | 31.96 | -37.88 | 10.51 | 24.28 | 18.87 |
| Cash Flow from Operating Activities | 30.78 | -41.62 | 15.14 | 24.25 | 14.48 |
| Cash Flow from Investing Activities | -43.45 | 37.72 | -4.87 | -52.53 | 8.32 |
| Cash Flow from Financing Activities | 16.46 | 0 | 1.39 | 0 | 1.19 |
| Net Cash Inflow / Outflow | 3.79 | -3.90 | 11.67 | -28.28 | 23.98 |
| Opening Cash & Cash Equivalents | 48.71 | 50.59 | 38.92 | 65.30 | 41.31 |
| 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 | 0.43 | 2.02 | 0 | 1.91 | 0 |
| Closing Cash & Cash Equivalent | 52.94 | 48.71 | 50.59 | 38.92 | 65.30 |