| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 20.45 | 15.75 | 0.89 | 47.30 | -2.18 |
| Adjustment | 0.95 | 2.10 | 8.95 | -49.70 | -0.80 |
| Changes In working Capital | -16.03 | -23.08 | -11.09 | -1.05 | 2.63 |
| Cash Flow after changes in Working Capital | 5.37 | -5.23 | -1.24 | -3.44 | -0.34 |
| Cash Flow from Operating Activities | 0.14 | -0.81 | -0.09 | -8.59 | -4.61 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 33.87 | -124.60 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -25.09 | -140.32 |
| Net Cash Inflow / Outflow | 0.14 | -0.81 | -0.09 | 0.18 | -269.53 |
| Opening Cash & Cash Equivalents | 0.88 | 1.69 | 1.78 | 1.60 | 1.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 269.94 |
| 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 | 1.02 | 0.88 | 1.69 | 1.78 | 1.60 |