| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 29.49 | -29.13 | -64.51 | 10.07 | 14.77 |
| Adjustment | 50.49 | 47.28 | 46.41 | -1.76 | 48.22 |
| Changes In working Capital | -18.23 | 18.01 | 39.39 | 48.10 | -16.05 |
| Cash Flow after changes in Working Capital | 61.75 | 36.16 | 21.29 | 56.41 | 46.93 |
| Cash Flow from Operating Activities | 53.18 | 32.40 | 34.90 | 54.72 | 40.17 |
| Cash Flow from Investing Activities | -2.73 | 0.71 | 10.95 | -17.73 | -22.92 |
| Cash Flow from Financing Activities | -38.07 | -35.54 | -34.95 | -34.75 | -25.41 |
| Net Cash Inflow / Outflow | 12.39 | -2.43 | 10.91 | 2.24 | -8.15 |
| Opening Cash & Cash Equivalents | 34.09 | 36.52 | 25.61 | 23.38 | 28.05 |
| 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 | 46.47 | 34.09 | 36.52 | 25.61 | 19.90 |