| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 46.64 | 39.88 | 9.39 | 8.40 |
| Adjustment | 7.45 | 4.92 | 3.14 | 8.15 |
| Changes In working Capital | -30.20 | -8.44 | 4.76 | -4.21 |
| Cash Flow after changes in Working Capital | 23.88 | 36.35 | 17.29 | 12.33 |
| Cash Flow from Operating Activities | 11.88 | 32.94 | 15.84 | 9.45 |
| Cash Flow from Investing Activities | -13.57 | -17.98 | -14.20 | -7.72 |
| Cash Flow from Financing Activities | -2.31 | -4.51 | 3.79 | -2.69 |
| Net Cash Inflow / Outflow | -3.99 | 10.45 | 5.43 | -0.95 |
| Opening Cash & Cash Equivalents | 68.23 | 57.78 | 52.35 | 53.31 |
| 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 | 64.24 | 68.23 | 57.78 | 52.35 |