| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -0.97 | -0.53 | 0.07 | -0.43 | 0.42 |
| Adjustment | 1.73 | 1.94 | 1.23 | 1.51 | 2.49 |
| Changes In working Capital | 4.18 | 3.84 | 4.46 | 2.33 | 6.28 |
| Cash Flow after changes in Working Capital | 4.94 | 5.25 | 5.76 | 3.41 | 9.20 |
| Cash Flow from Operating Activities | 4.95 | 5.23 | 6.68 | 3.03 | 7.67 |
| Cash Flow from Investing Activities | -2.00 | -3.25 | -0.85 | -1.44 | -3.55 |
| Cash Flow from Financing Activities | 2.36 | 1.10 | 0.32 | 0.10 | 0.10 |
| Net Cash Inflow / Outflow | 5.31 | 3.08 | 6.14 | 1.70 | 4.22 |
| Opening Cash & Cash Equivalents | 16.16 | 13.08 | 6.94 | 5.24 | 1.02 |
| 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 | 21.47 | 16.16 | 13.08 | 6.94 | 5.24 |