| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 5.73 | 14.15 | 15.58 | -13.55 | 11.30 |
| Adjustment | 13.14 | 10.93 | 11.34 | 19.71 | 14.47 |
| Changes In working Capital | -46.84 | 1.51 | -32.01 | -11.37 | -35.22 |
| Cash Flow after changes in Working Capital | -27.97 | 26.58 | -5.09 | -5.21 | -9.45 |
| Cash Flow from Operating Activities | -27.97 | 25.70 | -5.58 | -5.67 | -10.55 |
| Cash Flow from Investing Activities | -6.99 | 2.05 | -1.00 | 0.15 | -2.72 |
| Cash Flow from Financing Activities | 33.65 | -27.19 | 7.54 | 4.37 | 11.27 |
| Net Cash Inflow / Outflow | -1.31 | 0.56 | 0.97 | -1.15 | -2.00 |
| Opening Cash & Cash Equivalents | 1.89 | 1.33 | 0.36 | 1.51 | 3.52 |
| 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 | 0.58 | 1.89 | 1.33 | 0.36 | 1.51 |