| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 87.60 | 104.02 | 25.76 | 7.08 | 14.59 |
| Adjustment | 18.01 | 48.17 | 30.95 | 10.23 | 8.49 |
| Changes In working Capital | -61.10 | -63.58 | 99.35 | 47.25 | -24.04 |
| Cash Flow after changes in Working Capital | 44.52 | 88.60 | 156.06 | 64.56 | -0.96 |
| Cash Flow from Operating Activities | 25.72 | 71.86 | 152.33 | 64.56 | -0.96 |
| Cash Flow from Investing Activities | -102.84 | 0.86 | -44.34 | -48.31 | -14.10 |
| Cash Flow from Financing Activities | 1.85 | 7.62 | -1.03 | -30.37 | 28.86 |
| Net Cash Inflow / Outflow | -75.27 | 80.34 | 106.96 | -14.12 | 13.79 |
| Opening Cash & Cash Equivalents | 188.23 | 107.89 | 0.94 | 15.05 | 1.27 |
| 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 | 112.96 | 188.23 | 107.89 | 0.93 | 15.06 |