| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 19.79 | 9.94 | 21.78 | 17.58 | 5.51 |
| Adjustment | -4.23 | -7.82 | -17.36 | -6.15 | -10.20 |
| Changes In working Capital | -1.86 | -80.84 | -71.67 | -11.47 | -1.93 |
| Cash Flow after changes in Working Capital | 13.70 | -78.72 | -67.25 | -0.04 | -6.62 |
| Cash Flow from Operating Activities | 9.19 | -82.99 | -71.58 | -6.37 | -12.09 |
| Cash Flow from Investing Activities | 6.50 | -7.85 | 16.57 | 17.07 | 17.75 |
| Cash Flow from Financing Activities | -10.99 | 87.47 | 55.01 | -7.94 | -6.76 |
| Net Cash Inflow / Outflow | 4.70 | -3.37 | 0.00 | 2.75 | -1.10 |
| Opening Cash & Cash Equivalents | 0.48 | 3.86 | 3.86 | 1.10 | 2.20 |
| 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 | 5.19 | 0.48 | 3.86 | 3.86 | 1.10 |