| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 76.47 | 40.06 | 17.89 | 103.85 | 66.24 |
| Adjustment | -12.70 | -10.64 | -25.00 | -7.02 | -3.02 |
| Changes In working Capital | -39.88 | 30.50 | 81.81 | -10.28 | 22.03 |
| Cash Flow after changes in Working Capital | 23.89 | 59.92 | 74.70 | 86.55 | 85.25 |
| Cash Flow from Operating Activities | 16.87 | 67.85 | 70.96 | 67.15 | 72.83 |
| Cash Flow from Investing Activities | -54.76 | -101.91 | -77.22 | 257.39 | -26.79 |
| Cash Flow from Financing Activities | 41.41 | 26.97 | 13.97 | -373.58 | 3.43 |
| Net Cash Inflow / Outflow | 3.51 | -7.09 | 7.71 | -49.04 | 49.48 |
| Opening Cash & Cash Equivalents | 2.28 | 9.37 | 1.66 | 50.70 | 1.22 |
| 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 | 5.79 | 2.28 | 9.37 | 1.66 | 50.70 |