| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 8.83 | 9.48 | 1.96 | 3.16 | 2.45 |
| Adjustment | -1.71 | 3.43 | 1.37 | 2.84 | 3.05 |
| Changes In working Capital | 4.69 | 16.43 | -4.32 | -2.17 | -4.17 |
| Cash Flow after changes in Working Capital | 11.81 | 29.35 | -0.99 | 3.83 | 1.34 |
| Cash Flow from Operating Activities | 10.73 | 27.20 | -1.34 | 3.47 | 1.04 |
| Cash Flow from Investing Activities | -9.26 | 0.99 | -3.35 | -3.91 | 2.72 |
| Cash Flow from Financing Activities | 3.55 | -27.27 | 6.76 | 1.67 | -2.50 |
| Net Cash Inflow / Outflow | 5.01 | 0.92 | 2.07 | 1.23 | 1.26 |
| Opening Cash & Cash Equivalents | 6.58 | 5.66 | 3.59 | 2.36 | 1.10 |
| 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 | 11.59 | 6.58 | 5.66 | 3.59 | 2.36 |