| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 23.74 | 20.50 | 30.81 | 27.32 | -1.15 |
| Adjustment | -26.28 | -24.33 | -32.78 | -30.40 | -28.45 |
| Changes In working Capital | -22.24 | -19.07 | -28.75 | -24.92 | 24.25 |
| Cash Flow after changes in Working Capital | -24.78 | -22.90 | -30.72 | -28.00 | -5.35 |
| Cash Flow from Operating Activities | -24.78 | -22.90 | -30.72 | -28.00 | -5.35 |
| Cash Flow from Investing Activities | 25.36 | 23.37 | 31.18 | 28.38 | 27.06 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -21.37 |
| Net Cash Inflow / Outflow | 0.58 | 0.47 | 0.46 | 0.38 | 0.34 |
| Opening Cash & Cash Equivalents | 3.44 | 2.97 | 2.51 | 2.13 | 1.80 |
| 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 | 4.02 | 3.44 | 2.97 | 2.51 | 2.13 |