| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 23.40 | -15.38 | 28.11 | 40.22 | 32.02 |
| Adjustment | -15.04 | -7.41 | -19.52 | -60.76 | -9.54 |
| Changes In working Capital | 16.53 | -158.65 | 125.60 | -122.61 | 122.73 |
| Cash Flow after changes in Working Capital | 24.88 | -181.45 | 134.19 | -143.15 | 145.22 |
| Cash Flow from Operating Activities | 20.13 | -182.12 | 136.14 | -140.42 | 138.57 |
| Cash Flow from Investing Activities | -10.49 | 180.83 | -124.77 | 140.22 | -120.03 |
| Cash Flow from Financing Activities | -4.93 | -4.93 | -4.93 | -5.94 | -5.93 |
| Net Cash Inflow / Outflow | 4.71 | -6.21 | 6.44 | -6.14 | 12.60 |
| Opening Cash & Cash Equivalents | 10.17 | 16.39 | 9.95 | 16.09 | 3.49 |
| 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 | 14.88 | 10.18 | 16.39 | 9.95 | 16.09 |