| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 62.66 | 63.07 | 74.61 | 49.02 | 50.70 |
| Adjustment | 77.53 | 43.16 | 10.56 | 21.60 | 22.62 |
| Changes In working Capital | 1.96 | -49.05 | 0.03 | 18.17 | -18.56 |
| Cash Flow after changes in Working Capital | 142.16 | 57.17 | 85.20 | 88.78 | 54.76 |
| Cash Flow from Operating Activities | 107.48 | 41.58 | 72.27 | 73.06 | 50.16 |
| Cash Flow from Investing Activities | -26.02 | 8.61 | 69.76 | -20.44 | 4.64 |
| Cash Flow from Financing Activities | -83.79 | -45.51 | -150.60 | -52.60 | -52.60 |
| Net Cash Inflow / Outflow | -2.34 | 4.68 | -8.56 | 0.02 | 2.20 |
| Opening Cash & Cash Equivalents | 7.98 | 3.30 | 11.86 | 11.84 | 9.64 |
| 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 | 5.64 | 7.98 | 3.30 | 11.86 | 11.84 |