| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 46.20 | 10.60 | 1.32 | 3.54 | 2.54 |
| Adjustment | 8.59 | 7.21 | 8.26 | 8.41 | 5.36 |
| Changes In working Capital | -27.91 | 1.12 | 3.06 | 11.16 | -4.43 |
| Cash Flow after changes in Working Capital | 26.88 | 18.93 | 12.64 | 23.11 | 3.47 |
| Cash Flow from Operating Activities | 17.42 | 17.61 | 10.88 | 22.49 | 3.07 |
| Cash Flow from Investing Activities | -14.15 | -11.88 | -5.31 | -10.00 | -10.09 |
| Cash Flow from Financing Activities | -11.51 | -4.50 | -3.12 | -11.71 | 3.64 |
| Net Cash Inflow / Outflow | -8.23 | 1.24 | 2.45 | 0.78 | -3.38 |
| Opening Cash & Cash Equivalents | 8.94 | 7.71 | 5.25 | 4.47 | 7.85 |
| 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 | 0.71 | 8.94 | 7.71 | 5.25 | 4.47 |