| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 25.13 | 37.61 | 26.68 | 29.66 | 43.64 |
| Adjustment | 14.13 | 12.83 | 12.20 | 14.56 | 13.51 |
| Changes In working Capital | -22.24 | 39.25 | -34.15 | -27.73 | -17.89 |
| Cash Flow after changes in Working Capital | 17.02 | 89.69 | 4.73 | 16.49 | 39.26 |
| Cash Flow from Operating Activities | 21.23 | 92.08 | 11.83 | 11.61 | 31.46 |
| Cash Flow from Investing Activities | -14.04 | -105.88 | 15.56 | -12.10 | -15.54 |
| Cash Flow from Financing Activities | -11.96 | 16.19 | -28.00 | 1.02 | -20.92 |
| Net Cash Inflow / Outflow | -4.77 | 2.39 | -0.61 | 0.54 | -5.00 |
| Opening Cash & Cash Equivalents | 14.72 | 12.33 | 12.94 | 12.40 | 17.40 |
| 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 | 9.94 | 14.72 | 12.33 | 12.94 | 12.40 |