| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 13.94 | 6.01 | 4.84 | 3.20 | 3.55 |
| Adjustment | -16.39 | -7.76 | -7.10 | -4.43 | -2.51 |
| Changes In working Capital | -0.34 | 0.26 | 0.22 | -6.43 | 4.73 |
| Cash Flow after changes in Working Capital | -2.80 | -1.50 | -2.03 | -7.66 | 5.77 |
| Cash Flow from Operating Activities | -2.99 | -3.12 | -2.64 | -8.16 | 5.09 |
| Cash Flow from Investing Activities | 27.93 | 24.77 | 22.40 | 17.92 | 17.23 |
| Cash Flow from Financing Activities | -24.11 | -21.65 | -20.00 | -9.53 | -22.65 |
| Net Cash Inflow / Outflow | 0.83 | 0.00 | -0.24 | 0.23 | -0.33 |
| Opening Cash & Cash Equivalents | 0.08 | 0.07 | 0.32 | 0.09 | 0.42 |
| 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 | 0.90 | 0.08 | 0.07 | 0.32 | 0.09 |