| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -4.65 | -3.55 | -8.03 | 6.73 | 6.33 |
| Adjustment | 25.61 | 21.04 | 11.98 | 28.00 | 31.49 |
| Changes In working Capital | 0.68 | -2.46 | 16.70 | -16.55 | -5.55 |
| Cash Flow after changes in Working Capital | 21.64 | 15.03 | 20.65 | 18.17 | 32.27 |
| Cash Flow from Operating Activities | 21.53 | 14.87 | 21.05 | 17.42 | 31.57 |
| Cash Flow from Investing Activities | -12.34 | -9.79 | -0.28 | -2.44 | -11.46 |
| Cash Flow from Financing Activities | -4.22 | -10.00 | -15.33 | -15.57 | -19.59 |
| Net Cash Inflow / Outflow | 4.97 | -4.91 | 5.45 | -0.59 | 0.52 |
| Opening Cash & Cash Equivalents | 15.39 | 20.31 | 14.86 | 15.45 | 14.92 |
| 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 | 20.37 | 15.39 | 20.31 | 14.86 | 15.45 |