| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 40.09 | 38.02 | 31.70 | 22.97 |
| Adjustment | 23.96 | 19.87 | 14.59 | 14.10 |
| Changes In working Capital | -20.48 | -33.56 | -27.58 | -11.13 |
| Cash Flow after changes in Working Capital | 43.57 | 24.33 | 18.70 | 25.94 |
| Cash Flow from Operating Activities | 32.59 | 14.89 | 10.52 | 20.14 |
| Cash Flow from Investing Activities | -29.15 | -7.18 | -67.01 | -8.77 |
| Cash Flow from Financing Activities | 1.71 | -7.75 | 55.93 | -10.99 |
| Net Cash Inflow / Outflow | 5.15 | -0.04 | -0.56 | 0.38 |
| Opening Cash & Cash Equivalents | 2.62 | 2.56 | 4.48 | 4.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.77 | 2.52 | 3.92 | 4.48 |