| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 62.88 | 5.57 | 6.72 | -10.19 | -0.78 |
| Adjustment | -15.02 | -10.14 | -3.40 | 8.74 | -0.68 |
| Changes In working Capital | -20.66 | 4.20 | -7.70 | -0.39 | -17.51 |
| Cash Flow after changes in Working Capital | 27.20 | -0.38 | -4.37 | -1.84 | -18.98 |
| Cash Flow from Operating Activities | 22.67 | -2.40 | -4.38 | -2.27 | -20.35 |
| Cash Flow from Investing Activities | -10.33 | -69.07 | 4.21 | 9.29 | 14.82 |
| Cash Flow from Financing Activities | -0.12 | 75.70 | 0 | -6.59 | 5.31 |
| Net Cash Inflow / Outflow | 12.22 | 4.23 | -0.17 | 0.43 | -0.21 |
| Opening Cash & Cash Equivalents | 4.90 | 0.68 | 0.84 | 0.41 | 0.63 |
| 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 | 17.12 | 4.90 | 0.68 | 0.84 | 0.41 |