| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 80.10 | 51.04 | 39.92 | 31.15 | 39.89 |
| Adjustment | 28.60 | 20.09 | 17.42 | 8.54 | 13.39 |
| Changes In working Capital | -108.71 | -70.23 | -21.69 | -84.45 | -29.32 |
| Cash Flow after changes in Working Capital | -0.01 | 0.90 | 35.65 | -44.75 | 23.96 |
| Cash Flow from Operating Activities | -8.74 | -3.15 | 32.76 | -49.02 | 20.11 |
| Cash Flow from Investing Activities | -19.53 | 19.75 | -22.15 | -21.46 | -25.83 |
| Cash Flow from Financing Activities | 42.29 | -19.92 | -9.80 | 68.48 | 7.57 |
| Net Cash Inflow / Outflow | 14.03 | -3.31 | 0.82 | -2.00 | 1.85 |
| Opening Cash & Cash Equivalents | 7.70 | 11.01 | 10.20 | 12.20 | 10.35 |
| 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 | 21.73 | 7.70 | 11.01 | 10.20 | 12.20 |