| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 57.10 | 22.57 | -9.70 | -15.84 | 26.80 |
| Adjustment | 36.56 | 25.50 | 29.94 | 34.98 | 31.66 |
| Changes In working Capital | -28.77 | -36.28 | 1.14 | -12.90 | -66.74 |
| Cash Flow after changes in Working Capital | 64.89 | 11.79 | 21.37 | 6.24 | -8.28 |
| Cash Flow from Operating Activities | 54.67 | 11.74 | 20.22 | -1.97 | -12.02 |
| Cash Flow from Investing Activities | -89.07 | -53.88 | -5.91 | 14.20 | 0.86 |
| Cash Flow from Financing Activities | 35.22 | 41.71 | -17.40 | -14.70 | 8.65 |
| Net Cash Inflow / Outflow | 0.82 | -0.44 | -3.09 | -2.47 | -2.50 |
| Opening Cash & Cash Equivalents | 3.03 | 3.47 | 6.56 | 9.03 | 11.53 |
| 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 | 3.85 | 3.03 | 3.47 | 6.56 | 9.03 |