| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6.55 | 9.06 | 7.27 | 22.71 | 41.75 |
| Adjustment | 34.62 | 35.47 | 24.06 | 36.48 | 46.68 |
| Changes In working Capital | 97.41 | -113.93 | 38.75 | 1.48 | -70.16 |
| Cash Flow after changes in Working Capital | 138.58 | -69.40 | 70.08 | 60.67 | 18.27 |
| Cash Flow from Operating Activities | 131.60 | -76.32 | 66.53 | 51.55 | -4.55 |
| Cash Flow from Investing Activities | -61.03 | 7.35 | 4.58 | 43.65 | 45.80 |
| Cash Flow from Financing Activities | -74.21 | 71.16 | -74.00 | -92.75 | -40.19 |
| Net Cash Inflow / Outflow | -3.65 | 2.19 | -2.89 | 2.46 | 1.06 |
| Opening Cash & Cash Equivalents | 5.14 | 2.95 | 5.84 | 3.38 | 2.33 |
| 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 | 1.49 | 5.14 | 2.95 | 5.84 | 3.38 |