| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 61.98 | -25.91 | 2.92 | 51.27 | 35.66 |
| Adjustment | 12.45 | 50.62 | 38.90 | 41.99 | 36.51 |
| Changes In working Capital | 79.53 | -48.48 | 45.85 | -17.23 | -12.89 |
| Cash Flow after changes in Working Capital | 153.96 | -23.77 | 87.67 | 76.04 | 59.28 |
| Cash Flow from Operating Activities | 145.49 | -24.14 | 85.77 | 60.12 | 47.98 |
| Cash Flow from Investing Activities | 5.33 | -15.12 | -11.94 | -79.01 | -22.43 |
| Cash Flow from Financing Activities | -134.23 | 44.69 | -73.61 | 16.71 | -32.98 |
| Net Cash Inflow / Outflow | 16.59 | 5.43 | 0.22 | -2.18 | -7.43 |
| Opening Cash & Cash Equivalents | 9.98 | 4.56 | 4.33 | 6.51 | 13.94 |
| 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 | 26.57 | 9.98 | 4.56 | 4.33 | 6.51 |