| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1.43 | 6.86 | 22.24 | 12.58 | 15.51 |
| Adjustment | 43.75 | 26.79 | 29.79 | 20.68 | 16.26 |
| Changes In working Capital | -55.72 | -61.92 | -15.62 | -18.36 | -30.10 |
| Cash Flow after changes in Working Capital | -10.53 | -28.27 | 36.41 | 14.91 | 1.67 |
| Cash Flow from Operating Activities | -12.35 | -31.31 | 29.61 | 10.65 | -3.01 |
| Cash Flow from Investing Activities | -32.07 | -33.64 | -7.99 | -3.31 | -5.37 |
| Cash Flow from Financing Activities | 77.25 | 65.83 | -21.35 | -8.44 | 9.56 |
| Net Cash Inflow / Outflow | 32.83 | 0.88 | 0.27 | -1.10 | 1.19 |
| Opening Cash & Cash Equivalents | 2.27 | 1.40 | 1.03 | 2.26 | 1.07 |
| 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 | 35.11 | 2.27 | 1.29 | 1.15 | 2.26 |