| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.14 | 31.99 | 8.53 | 22.41 | 46.53 |
| Adjustment | 18.92 | 19.86 | 24.54 | 9.04 | 27.27 |
| Changes In working Capital | -29.01 | 29.08 | 145.17 | 83.98 | -9.26 |
| Cash Flow after changes in Working Capital | -6.96 | 80.93 | 178.24 | 115.43 | 64.54 |
| Cash Flow from Operating Activities | -15.03 | 71.96 | 160.70 | 102.82 | 55.06 |
| Cash Flow from Investing Activities | -19.71 | -88.36 | -51.67 | -203.97 | -27.45 |
| Cash Flow from Financing Activities | -14.10 | -2.16 | -80.34 | 116.98 | -26.98 |
| Net Cash Inflow / Outflow | -48.83 | -18.56 | 28.70 | 15.83 | 0.62 |
| Opening Cash & Cash Equivalents | 65.45 | 84.01 | 55.31 | 39.48 | 42.73 |
| 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 | 16.62 | 65.45 | 84.00 | 55.31 | 43.35 |