| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | 15.71 | 13.79 | 15.94 | 1.97 | 1.09 |
| Adjustment | 19.00 | 22.30 | 25.14 | 30.67 | 13.85 |
| Changes In working Capital | -6.82 | -22.66 | -5.13 | -19.41 | -2.29 |
| Cash Flow after changes in Working Capital | 27.89 | 13.44 | 35.95 | 13.23 | 12.65 |
| Cash Flow from Operating Activities | 22.71 | 7.62 | 31.96 | 11.67 | 12.65 |
| Cash Flow from Investing Activities | -9.48 | -9.94 | 5.56 | -9.48 | -26.88 |
| Cash Flow from Financing Activities | -11.00 | 3.43 | -41.58 | -5.25 | 12.57 |
| Net Cash Inflow / Outflow | 2.23 | 1.10 | -4.06 | -3.07 | -1.65 |
| Opening Cash & Cash Equivalents | 12.70 | 11.60 | 12.17 | 15.23 | 16.88 |
| 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 | 14.93 | 12.70 | 8.11 | 12.17 | 15.23 |