| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 9.96 | 26.25 | 9.88 | 2.45 | 11.33 |
| Adjustment | 1.44 | 0.08 | 0.05 | 5.09 | -1.79 |
| Changes In working Capital | 22.92 | 35.37 | -9.43 | 13.56 | -11.56 |
| Cash Flow after changes in Working Capital | 34.32 | 61.69 | 0.49 | 21.10 | -2.02 |
| Cash Flow from Operating Activities | 29.94 | 59.40 | -2.79 | 18.73 | -4.29 |
| Cash Flow from Investing Activities | -1.15 | -5.01 | 0.00 | 0 | 3.09 |
| Cash Flow from Financing Activities | -28.71 | -60.48 | 7.81 | -19.60 | 2.46 |
| Net Cash Inflow / Outflow | 0.09 | -6.09 | 5.02 | -0.87 | 1.25 |
| Opening Cash & Cash Equivalents | 1.39 | 7.47 | 2.45 | 3.33 | 2.07 |
| 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 | 1.47 | 1.39 | 7.47 | 2.45 | 3.33 |