| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 35.34 | 19.97 | 3.80 | -3.35 | 7.87 |
| Adjustment | 19.34 | 21.05 | 14.08 | 10.57 | 12.74 |
| Changes In working Capital | 7.48 | -10.84 | 4.84 | -1.12 | 37.70 |
| Cash Flow after changes in Working Capital | 62.16 | 30.19 | 22.71 | 6.10 | 58.31 |
| Cash Flow from Operating Activities | 55.81 | 30.00 | 23.61 | 5.98 | 54.95 |
| Cash Flow from Investing Activities | -13.61 | -1.77 | 0.72 | -11.08 | -66.34 |
| Cash Flow from Financing Activities | -43.11 | -25.00 | -24.70 | 4.54 | 1.39 |
| Net Cash Inflow / Outflow | -0.92 | 3.23 | -0.37 | -0.56 | -10.01 |
| Opening Cash & Cash Equivalents | 4.44 | 1.21 | 1.58 | 2.14 | 12.15 |
| 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 | 3.53 | 4.44 | 1.21 | 1.58 | 2.14 |