| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 50.74 | 32.47 | 13.63 | 2.45 | 14.93 |
| Adjustment | -0.51 | 2.57 | -10.78 | 0.04 | 8.47 |
| Changes In working Capital | -22.46 | 0.04 | 22.35 | 0.41 | -28.18 |
| Cash Flow after changes in Working Capital | 27.77 | 35.08 | 25.20 | 2.90 | -4.78 |
| Cash Flow from Operating Activities | 20.04 | 30.59 | 19.59 | 1.83 | -3.72 |
| Cash Flow from Investing Activities | -247.72 | -669.48 | -58.22 | -3.95 | 12.49 |
| Cash Flow from Financing Activities | 228.76 | 638.17 | 34.14 | 0 | -9.45 |
| Net Cash Inflow / Outflow | 1.07 | -0.73 | -4.49 | -2.12 | -0.68 |
| Opening Cash & Cash Equivalents | 1.48 | 2.21 | 6.69 | 2.24 | 3.36 |
| 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 | 2.55 | 1.48 | 2.21 | 0.12 | 2.68 |