| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.84 | 13.86 | 4.99 | 10.80 | 32.29 |
| Adjustment | 53.81 | 55.54 | 54.74 | 50.93 | 32.55 |
| Changes In working Capital | 1.73 | 28.43 | -51.33 | 13.87 | -8.28 |
| Cash Flow after changes in Working Capital | 59.38 | 97.83 | 8.39 | 75.59 | 56.56 |
| Cash Flow from Operating Activities | 58.89 | 94.75 | 6.02 | 72.43 | 50.95 |
| Cash Flow from Investing Activities | -16.92 | -18.97 | -0.55 | -10.68 | -74.77 |
| Cash Flow from Financing Activities | -47.54 | -78.07 | -3.11 | -62.27 | 29.69 |
| Net Cash Inflow / Outflow | -5.56 | -2.29 | 2.36 | -0.53 | 5.87 |
| Opening Cash & Cash Equivalents | 12.33 | 14.62 | 12.26 | 12.78 | 6.92 |
| 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 | 6.77 | 12.33 | 14.62 | 12.26 | 12.78 |