| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 15.72 | 0 | 15.54 | 3.80 |
| Adjustment | 10.30 | 0 | 8.67 | 4.73 |
| Changes In working Capital | -52.47 | 0 | -10.74 | -14.52 |
| Cash Flow after changes in Working Capital | -26.44 | 0 | 13.47 | -5.99 |
| Cash Flow from Operating Activities | -26.44 | 0 | 9.17 | -6.90 |
| Cash Flow from Investing Activities | -0.13 | 0 | -9.44 | -11.22 |
| Cash Flow from Financing Activities | 27.68 | 0 | 5.60 | 17.43 |
| Net Cash Inflow / Outflow | 1.10 | 0 | 5.32 | -0.70 |
| Opening Cash & Cash Equivalents | 12.40 | 0 | 2.80 | 3.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 13.51 | 0 | 8.12 | 2.80 |