| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 30.51 | 29.02 | 6.58 | 244.45 | -4.37 |
| Adjustment | 14.91 | 4.07 | -0.41 | -1.53 | 2.99 |
| Changes In working Capital | -76.40 | -89.54 | -33.68 | -218.19 | 186.23 |
| Cash Flow after changes in Working Capital | -30.99 | -56.45 | -27.51 | 24.74 | 184.84 |
| Cash Flow from Operating Activities | -32.32 | -53.96 | -25.76 | 32.56 | 188.75 |
| Cash Flow from Investing Activities | -0.47 | 0.47 | 0.17 | 4.66 | 9.81 |
| Cash Flow from Financing Activities | 31.98 | 54.40 | 24.05 | -45.22 | -194.63 |
| Net Cash Inflow / Outflow | -0.81 | 0.92 | -1.54 | -8.00 | 3.93 |
| Opening Cash & Cash Equivalents | 2.76 | 1.84 | 3.38 | 11.38 | 7.45 |
| 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 | 1.94 | 2.76 | 1.84 | 3.38 | 11.38 |