| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 73.76 | 34.59 | 14.32 | 10.46 |
| Adjustment | 3.76 | 4.74 | 8.13 | 5.74 |
| Changes In working Capital | -77.01 | -14.28 | -14.17 | -7.20 |
| Cash Flow after changes in Working Capital | 0.51 | 25.05 | 8.28 | 9.00 |
| Cash Flow from Operating Activities | -19.88 | 15.90 | 4.88 | 6.52 |
| Cash Flow from Investing Activities | -14.92 | -13.81 | -4.74 | -7.79 |
| Cash Flow from Financing Activities | 77.58 | -1.89 | 0.17 | 1.64 |
| Net Cash Inflow / Outflow | 42.78 | 0.20 | 0.32 | 0.37 |
| Opening Cash & Cash Equivalents | 1.05 | 0.86 | 0.54 | 0.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 43.83 | 1.05 | 0.86 | 0.54 |