| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 10.26 | 26.08 | 27.48 | 24.98 | 22.39 |
| Adjustment | 25.82 | 24.41 | 23.45 | 23.93 | 14.96 |
| Changes In working Capital | -35.66 | -69.29 | -31.95 | -83.42 | -105.77 |
| Cash Flow after changes in Working Capital | 0.42 | -18.81 | 18.99 | -34.51 | -68.42 |
| Cash Flow from Operating Activities | 0.42 | -18.81 | 18.99 | -34.51 | -73.26 |
| Cash Flow from Investing Activities | -216.52 | -180.15 | -141.38 | -122.75 | -122.28 |
| Cash Flow from Financing Activities | 218.25 | 198.47 | 122.66 | 158.25 | 140.43 |
| Net Cash Inflow / Outflow | 2.15 | -0.49 | 0.26 | 0.99 | -55.11 |
| Opening Cash & Cash Equivalents | 1.25 | 1.74 | 1.47 | 0.48 | 55.59 |
| 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 | 3.40 | 1.25 | 1.74 | 1.47 | 0.48 |