| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 186.63 | 133.49 | 77.07 | 83.85 | 90.57 |
| Adjustment | 28.58 | 20.00 | 18.67 | 19.68 | 12.29 |
| Changes In working Capital | -91.56 | -199.86 | 32.80 | -34.89 | -24.09 |
| Cash Flow after changes in Working Capital | 123.65 | -46.37 | 128.55 | 68.63 | 78.77 |
| Cash Flow from Operating Activities | 92.09 | -72.88 | 119.62 | 53.67 | 50.34 |
| Cash Flow from Investing Activities | -67.09 | 21.26 | -79.56 | -84.82 | -13.85 |
| Cash Flow from Financing Activities | 3.28 | 10.32 | -2.07 | -2.72 | -2.02 |
| Net Cash Inflow / Outflow | 28.28 | -41.30 | 38.00 | -33.88 | 34.47 |
| Opening Cash & Cash Equivalents | 0.29 | 41.59 | 3.60 | 37.47 | 3.00 |
| 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 | 28.57 | 0.29 | 41.59 | 3.60 | 37.47 |