| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 8.00 | 0.50 | -10.15 | 2.16 | 2.82 |
| Adjustment | 0.93 | -2.49 | -6.32 | -1.76 | -3.46 |
| Changes In working Capital | 11.46 | -3.22 | 6.11 | 0.72 | 0.76 |
| Cash Flow after changes in Working Capital | 20.39 | -5.21 | -10.36 | 1.12 | 0.13 |
| Cash Flow from Operating Activities | 20.39 | -6.00 | -11.66 | 0.57 | -0.41 |
| Cash Flow from Investing Activities | -36.25 | 9.34 | 14.45 | 2.95 | -26.34 |
| Cash Flow from Financing Activities | 16.60 | -1.33 | -2.42 | -3.90 | 25.35 |
| Net Cash Inflow / Outflow | 0.73 | 2.01 | 0.37 | -0.38 | -1.41 |
| Opening Cash & Cash Equivalents | 2.72 | 0.70 | 0.33 | 0.71 | 2.12 |
| 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 | 3.45 | 2.72 | 0.70 | 0.33 | 0.71 |