| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 49.44 | 42.31 | 35.32 | 32.02 | 10.06 |
| Adjustment | 6.38 | 10.15 | 13.88 | 1.05 | 0.03 |
| Changes In working Capital | -143.88 | -2.32 | 16.78 | -118.32 | 1.18 |
| Cash Flow after changes in Working Capital | -88.06 | 50.14 | 65.98 | -85.25 | 11.28 |
| Cash Flow from Operating Activities | -101.03 | 38.49 | 58.18 | -136.14 | 9.28 |
| Cash Flow from Investing Activities | -53.85 | -12.98 | -9.40 | -37.05 | 0 |
| Cash Flow from Financing Activities | 204.08 | -12.01 | -51.42 | 169.17 | 0.89 |
| Net Cash Inflow / Outflow | 49.20 | 13.50 | -2.64 | -4.02 | 10.16 |
| Opening Cash & Cash Equivalents | 18.65 | 5.15 | 7.79 | 11.81 | 1.65 |
| 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 | 67.85 | 18.65 | 5.15 | 7.79 | 11.81 |