| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 105.28 | 7.71 | 12.69 | 43.25 | 61.25 |
| Adjustment | -48.17 | 0.25 | -6.37 | -2.51 | -1.62 |
| Changes In working Capital | 6.51 | -30.02 | 6.08 | 24.16 | -23.96 |
| Cash Flow after changes in Working Capital | 63.62 | -22.06 | 12.41 | 64.90 | 35.66 |
| Cash Flow from Operating Activities | 52.79 | -21.97 | 13.64 | 58.85 | 36.41 |
| Cash Flow from Investing Activities | -38.07 | -8.73 | 5.60 | -36.11 | -42.03 |
| Cash Flow from Financing Activities | -4.44 | -2.94 | -8.19 | -4.06 | -0.01 |
| Net Cash Inflow / Outflow | 10.28 | -33.64 | 11.04 | 18.68 | -5.63 |
| Opening Cash & Cash Equivalents | 5.92 | 39.56 | 28.52 | 9.84 | 15.46 |
| 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 | 16.20 | 5.92 | 39.56 | 28.52 | 9.84 |