| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2016 |
| Profit Before Tax | 22.37 | 1.88 | 6.43 |
| Adjustment | 0.43 | 3.26 | -4.04 |
| Changes In working Capital | 18.49 | -7.22 | 11.19 |
| Cash Flow after changes in Working Capital | 41.29 | -2.07 | 13.58 |
| Cash Flow from Operating Activities | 39.46 | -1.57 | 11.59 |
| Cash Flow from Investing Activities | -34.56 | -29.54 | -13.90 |
| Cash Flow from Financing Activities | 6.41 | 27.73 | 10.72 |
| Net Cash Inflow / Outflow | 11.32 | -3.38 | 8.40 |
| Opening Cash & Cash Equivalents | 6.36 | 9.73 | 6.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 17.67 | 6.36 | 15.18 |