| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.90 | 5.75 | 5.17 |
| Adjustment | -5.59 | -7.78 | -7.85 |
| Changes In working Capital | -1.89 | 61.39 | 0.33 |
| Cash Flow after changes in Working Capital | 5.42 | 59.35 | -2.35 |
| Cash Flow from Operating Activities | 2.22 | 60.48 | -3.48 |
| Cash Flow from Investing Activities | 16.49 | -56.85 | 9.82 |
| Cash Flow from Financing Activities | -2.29 | -1.53 | -14.85 |
| Net Cash Inflow / Outflow | 16.42 | 2.10 | -8.51 |
| Opening Cash & Cash Equivalents | 2.15 | 0.06 | 8.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 18.57 | 2.15 | 0.06 |