| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 95.66 | 121.95 | 19.61 | 64.88 | 40.63 |
| Adjustment | -43.91 | -42.54 | 11.61 | -8.56 | 5.44 |
| Changes In working Capital | 4.75 | -4.09 | 8.48 | 140.37 | 3.26 |
| Cash Flow after changes in Working Capital | 56.50 | 75.32 | 39.70 | 196.70 | 49.33 |
| Cash Flow from Operating Activities | 39.50 | 61.02 | 26.17 | 184.60 | 40.90 |
| Cash Flow from Investing Activities | -46.66 | -66.51 | 131.84 | 21.27 | -35.93 |
| Cash Flow from Financing Activities | -54.63 | -10.25 | -4.68 | -144.66 | 1.26 |
| Net Cash Inflow / Outflow | -61.80 | -15.74 | 153.33 | 61.21 | 6.24 |
| Opening Cash & Cash Equivalents | 147.58 | 163.32 | 109.96 | 48.75 | 4.57 |
| 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 | 85.78 | 147.58 | 263.29 | 109.96 | 10.80 |