| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 9.76 | 2.77 | 3.14 | -2.64 | 9.73 |
| Adjustment | 20.03 | 1.86 | 2.01 | 0.47 | -2.04 |
| Changes In working Capital | -14.17 | -8.69 | -30.65 | -36.69 | 32.44 |
| Cash Flow after changes in Working Capital | 15.62 | -4.06 | -25.49 | -38.86 | 40.13 |
| Cash Flow from Operating Activities | 9.29 | -7.05 | -25.03 | -41.26 | 37.83 |
| Cash Flow from Investing Activities | -155.90 | -23.62 | 16.67 | 37.46 | -54.78 |
| Cash Flow from Financing Activities | 137.17 | 47.92 | -0.27 | -3.28 | 6.61 |
| Net Cash Inflow / Outflow | -9.44 | 17.24 | -8.64 | -7.08 | -10.33 |
| Opening Cash & Cash Equivalents | 27.20 | 9.95 | 18.59 | 25.67 | 36.01 |
| 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 | 1.12 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 18.87 | 27.20 | 9.95 | 18.59 | 25.67 |