| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 11.29 | 10.31 | 3.34 | 7.64 | 16.46 |
| Adjustment | 41.76 | 27.94 | 21.54 | 18.91 | 22.34 |
| Changes In working Capital | -15.13 | 19.80 | -7.55 | -35.91 | 67.47 |
| Cash Flow after changes in Working Capital | 37.92 | 58.04 | 17.33 | -9.36 | 106.27 |
| Cash Flow from Operating Activities | 30.74 | 52.96 | 14.81 | -9.57 | 106.27 |
| Cash Flow from Investing Activities | -7.68 | -124.04 | -110.37 | -92.00 | -38.30 |
| Cash Flow from Financing Activities | -35.22 | 83.34 | 88.33 | 134.30 | -24.19 |
| Net Cash Inflow / Outflow | -12.16 | 12.26 | -7.23 | 32.74 | 43.78 |
| Opening Cash & Cash Equivalents | 12.86 | 0.60 | 7.83 | -24.91 | -68.69 |
| 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 | 0.70 | 12.86 | 0.60 | 7.83 | -24.91 |