| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 16.30 | 8.61 | -1.11 | 0.71 | 1.43 |
| Adjustment | 13.99 | 38.27 | 0.28 | 19.42 | 18.47 |
| Changes In working Capital | -123.50 | -13.54 | 20.51 | -30.55 | -6.30 |
| Cash Flow after changes in Working Capital | -93.21 | 33.34 | 19.68 | -10.42 | 13.60 |
| Cash Flow from Operating Activities | -106.06 | 76.60 | 24.28 | -29.73 | -3.70 |
| Cash Flow from Investing Activities | 43.52 | -349.64 | 1.84 | 0.49 | -4.32 |
| Cash Flow from Financing Activities | 62.64 | 261.68 | -41.75 | 14.71 | -1.75 |
| Net Cash Inflow / Outflow | 0.10 | -11.36 | -15.63 | -14.53 | -9.77 |
| Opening Cash & Cash Equivalents | 7.89 | 19.25 | 34.88 | 49.41 | 59.18 |
| 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 | 7.99 | 7.89 | 19.25 | 34.88 | 49.41 |