| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 10.65 | 6.42 | 7.09 |
| Adjustment | -10.20 | -8.93 | -8.51 |
| Changes In working Capital | -0.93 | 1.70 | -0.05 |
| Cash Flow after changes in Working Capital | -0.48 | -0.81 | -1.47 |
| Cash Flow from Operating Activities | -2.29 | -2.59 | -2.94 |
| Cash Flow from Investing Activities | 2.99 | 2.86 | 2.91 |
| Cash Flow from Financing Activities | -0.03 | -0.03 | 0 |
| Net Cash Inflow / Outflow | 0.68 | 0.23 | -0.03 |
| Opening Cash & Cash Equivalents | 0.36 | 0.12 | 0.13 |
| 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 | 1.03 | 0.36 | 0.10 |