| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 15.30 | 21.76 | 19.22 | 48.94 | 22.49 |
| Adjustment | -6.58 | 5.81 | 23.80 | -34.59 | -19.91 |
| Changes In working Capital | -19.37 | -64.15 | -18.56 | -47.33 | 1.31 |
| Cash Flow after changes in Working Capital | -10.65 | -36.58 | 24.45 | -32.98 | 3.88 |
| Cash Flow from Operating Activities | -31.48 | -57.40 | 17.06 | -25.80 | -2.62 |
| Cash Flow from Investing Activities | -6966.19 | 77.22 | -24.26 | 5.37 | 0.20 |
| Cash Flow from Financing Activities | 6987.01 | -9.53 | 7.74 | 15.87 | 4.15 |
| Net Cash Inflow / Outflow | -10.66 | 10.29 | 0.55 | -4.57 | 1.73 |
| Opening Cash & Cash Equivalents | 15.41 | 5.12 | 4.58 | 9.14 | 7.43 |
| 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 | 4.75 | 15.41 | 5.12 | 4.58 | 9.16 |