| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 17.28 | 23.49 | 12.73 | 7.75 | 19.05 |
| Adjustment | 50.54 | 35.01 | 31.08 | 40.31 | 48.08 |
| Changes In working Capital | -402.65 | -71.13 | -66.30 | -27.83 | -79.49 |
| Cash Flow after changes in Working Capital | -334.83 | -12.64 | -22.49 | 20.22 | -12.36 |
| Cash Flow from Operating Activities | -334.83 | -12.64 | -23.71 | 20.22 | -12.36 |
| Cash Flow from Investing Activities | 5.15 | 51.82 | 1.36 | 16.85 | 29.63 |
| Cash Flow from Financing Activities | 333.73 | -38.92 | 20.27 | -68.48 | 14.42 |
| Net Cash Inflow / Outflow | 4.05 | 0.27 | -2.08 | -31.40 | 31.69 |
| Opening Cash & Cash Equivalents | 1.90 | 1.63 | 3.71 | 35.11 | 3.42 |
| 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 | 5.95 | 1.90 | 1.63 | 3.71 | 35.11 |