| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6.39 | 18.39 | 54.72 | 2.18 | 2.07 |
| Adjustment | -4.83 | -15.19 | -0.03 | -0.01 | 0.02 |
| Changes In working Capital | 106.35 | 18.72 | -83.07 | -4.55 | 6.80 |
| Cash Flow after changes in Working Capital | 107.91 | 21.92 | -28.38 | -2.38 | 8.89 |
| Cash Flow from Operating Activities | 104.05 | 20.41 | -28.70 | -2.96 | 8.28 |
| Cash Flow from Investing Activities | -237.70 | -32.54 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 88.98 | 45.85 | -2.29 | -0.61 | 3.19 |
| Net Cash Inflow / Outflow | -44.68 | 33.73 | -30.99 | -3.57 | 11.47 |
| Opening Cash & Cash Equivalents | 50.95 | 17.25 | 48.24 | 51.81 | 40.34 |
| 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 | 6.28 | 50.98 | 17.25 | 48.24 | 51.81 |