| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 2.92 | 0.23 | 8.34 | 1.89 |
| Adjustment | 1.23 | 0.01 | 0.19 | 0.03 |
| Changes In working Capital | -38.81 | -29.68 | 58.34 | -5.96 |
| Cash Flow after changes in Working Capital | -34.66 | -29.44 | 66.87 | -4.05 |
| Cash Flow from Operating Activities | -35.95 | -29.44 | 66.87 | -4.05 |
| Cash Flow from Investing Activities | -11.38 | 27.98 | -64.84 | -0.73 |
| Cash Flow from Financing Activities | 46.69 | -12.65 | 11.84 | 6.41 |
| Net Cash Inflow / Outflow | -0.64 | -14.11 | 13.87 | 1.64 |
| Opening Cash & Cash Equivalents | 3.24 | 17.36 | 3.49 | 1.85 |
| 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 | 2.60 | 3.25 | 17.36 | 3.49 |