| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 79.72 | 65.17 | 57.94 | -1.03 | 8.59 |
| Adjustment | -17.20 | -23.80 | -18.49 | 28.85 | 5.25 |
| Changes In working Capital | -76.55 | 18.68 | -161.91 | -27.48 | -56.17 |
| Cash Flow after changes in Working Capital | -14.03 | 60.06 | -122.46 | 0.35 | -42.33 |
| Cash Flow from Operating Activities | -27.39 | 46.00 | -132.58 | -5.37 | -48.68 |
| Cash Flow from Investing Activities | -9.61 | 6.75 | 59.42 | -14.41 | -25.54 |
| Cash Flow from Financing Activities | 37.34 | -83.09 | 81.05 | -12.25 | 7.60 |
| Net Cash Inflow / Outflow | 0.34 | -30.34 | 7.89 | -32.03 | -66.62 |
| Opening Cash & Cash Equivalents | 1.23 | 31.57 | 84.65 | 116.68 | 183.30 |
| 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 | 1.57 | 1.23 | 92.54 | 84.65 | 116.68 |