| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 29.69 | 41.85 | 8.46 | 5.11 |
| Adjustment | 29.63 | 15.97 | 5.09 | 5.10 |
| Changes In working Capital | -88.28 | -28.97 | -15.53 | -18.08 |
| Cash Flow after changes in Working Capital | -28.97 | 28.85 | -1.97 | -7.87 |
| Cash Flow from Operating Activities | -31.92 | 27.57 | 3.87 | -7.44 |
| Cash Flow from Investing Activities | -23.76 | -112.11 | -13.17 | -10.31 |
| Cash Flow from Financing Activities | 14.90 | 133.05 | 6.79 | 20.47 |
| Net Cash Inflow / Outflow | -40.78 | 48.51 | -2.51 | 2.72 |
| Opening Cash & Cash Equivalents | 48.92 | 0.41 | 2.92 | 0.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8.14 | 48.92 | 0.41 | 2.92 |