| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 128.61 | 70.81 | 53.95 | 42.63 | 33.32 |
| Adjustment | -4.66 | -6.43 | -6.59 | -5.15 | -3.64 |
| Changes In working Capital | -42.23 | 9.29 | -9.04 | 8.24 | 12.25 |
| Cash Flow after changes in Working Capital | 81.72 | 73.68 | 38.33 | 45.71 | 41.92 |
| Cash Flow from Operating Activities | 50.84 | 60.33 | 24.47 | 33.22 | 33.01 |
| Cash Flow from Investing Activities | -29.06 | -33.46 | -12.81 | -14.21 | -22.81 |
| Cash Flow from Financing Activities | -17.25 | -16.01 | -8.36 | -16.89 | -10.39 |
| Net Cash Inflow / Outflow | 4.54 | 10.86 | 3.30 | 2.12 | -0.19 |
| Opening Cash & Cash Equivalents | 17.35 | 6.49 | 3.19 | 1.06 | 1.26 |
| 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 | 21.89 | 17.35 | 6.49 | 3.19 | 1.06 |