| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.47 | 3.43 | -7.10 | -6.00 | 9.13 |
| Adjustment | 10.20 | 6.56 | 5.29 | 8.60 | 26.05 |
| Changes In working Capital | 9.63 | -8.86 | 49.09 | -122.70 | -40.96 |
| Cash Flow after changes in Working Capital | 23.29 | 1.14 | 47.28 | -120.10 | -5.77 |
| Cash Flow from Operating Activities | 23.47 | 0.05 | 49.44 | -120.10 | -9.39 |
| Cash Flow from Investing Activities | -0.41 | -0.63 | 0.06 | 8.40 | -8.20 |
| Cash Flow from Financing Activities | -23.26 | 0.10 | -49.67 | 111.30 | 15.77 |
| Net Cash Inflow / Outflow | -0.20 | -0.48 | -0.17 | -0.40 | -1.81 |
| Opening Cash & Cash Equivalents | 2.24 | 2.72 | 2.89 | 3.30 | 5.01 |
| 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 | 2.04 | 2.24 | 2.72 | 2.90 | 3.19 |