| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -5.33 | 0.44 | 21.61 | 6.54 | -15.19 |
| Adjustment | 6.54 | 12.09 | 20.07 | 17.50 | 27.67 |
| Changes In working Capital | 5.67 | -14.29 | -27.40 | -24.22 | 3.23 |
| Cash Flow after changes in Working Capital | 6.88 | -1.76 | 14.28 | -0.18 | 15.71 |
| Cash Flow from Operating Activities | 6.88 | -1.76 | 14.28 | 7.67 | 5.39 |
| Cash Flow from Investing Activities | 18.37 | 62.39 | 1.43 | -26.56 | 28.30 |
| Cash Flow from Financing Activities | -25.64 | -59.79 | -15.88 | -2.13 | -13.22 |
| Net Cash Inflow / Outflow | -0.39 | 0.84 | -0.18 | -21.02 | 20.46 |
| Opening Cash & Cash Equivalents | 2.72 | 1.88 | 2.06 | 23.08 | 2.61 |
| 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 | 2.33 | 2.72 | 1.88 | 2.06 | 23.08 |