| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 2.12 | 4.35 | 17.27 | 3.52 | 2.38 |
| Adjustment | 0.90 | 1.15 | 1.30 | 1.48 | 2.20 |
| Changes In working Capital | -0.69 | -3.11 | -3.60 | -0.78 | -4.30 |
| Cash Flow after changes in Working Capital | 2.34 | 2.39 | 14.97 | 4.22 | 0.28 |
| Cash Flow from Operating Activities | 2.05 | 1.09 | 21.56 | 1.51 | -0.12 |
| Cash Flow from Investing Activities | -0.01 | -0.01 | -0.11 | -0.30 | -0.02 |
| Cash Flow from Financing Activities | -3.40 | -3.76 | -17.58 | -2.58 | 1.00 |
| Net Cash Inflow / Outflow | -1.35 | -2.69 | 3.87 | -1.37 | 0.86 |
| Opening Cash & Cash Equivalents | 2.47 | 5.15 | 1.29 | 2.65 | 1.79 |
| 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 | 1.12 | 2.47 | 5.15 | 1.29 | 2.65 |