| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 12.82 | -41.28 | -36.38 | 4.02 | 7.38 |
| Adjustment | 3.23 | 37.94 | 3.58 | 4.67 | 4.35 |
| Changes In working Capital | -13.37 | 9.14 | 16.07 | -18.52 | -16.84 |
| Cash Flow after changes in Working Capital | 2.68 | 5.81 | -16.74 | -9.83 | -5.11 |
| Cash Flow from Operating Activities | 2.68 | 5.74 | -16.74 | -11.80 | -7.61 |
| Cash Flow from Investing Activities | -1.20 | -2.86 | 11.75 | -21.05 | 3.93 |
| Cash Flow from Financing Activities | 0.16 | 0.06 | 0.30 | 32.18 | 0.34 |
| Net Cash Inflow / Outflow | 1.65 | 2.94 | -4.69 | -0.66 | -3.33 |
| Opening Cash & Cash Equivalents | 3.64 | 0.70 | 5.40 | 6.06 | 9.39 |
| 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 | 5.28 | 3.64 | 0.70 | 5.40 | 6.06 |