| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 6.98 | 22.17 | -0.75 | 0.47 | 1.28 |
| Adjustment | -7.54 | -23.04 | 0.75 | 0.65 | 1.03 |
| Changes In working Capital | 20.03 | -14.21 | 0.16 | -5.75 | 4.50 |
| Cash Flow after changes in Working Capital | 19.46 | -15.08 | 0.16 | -4.64 | 6.81 |
| Cash Flow from Operating Activities | 19.17 | -15.28 | 0.16 | -4.98 | 6.71 |
| Cash Flow from Investing Activities | -14.48 | 15.57 | -0.21 | -0.62 | -1.01 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 4.70 | 0.30 | -0.06 | -5.60 | 5.70 |
| Opening Cash & Cash Equivalents | 0.44 | 0.14 | 0.20 | 5.80 | 0.10 |
| 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 | 5.13 | 0.44 | 0.14 | 0.20 | 5.80 |