| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 70.29 | 45.66 | 33.36 | 22.27 | 17.43 |
| Adjustment | 1.28 | 3.57 | 10.49 | 5.81 | 4.36 |
| Changes In working Capital | -69.07 | -35.94 | -58.69 | -52.65 | -2.16 |
| Cash Flow after changes in Working Capital | 2.50 | 13.29 | -14.84 | -24.56 | 19.64 |
| Cash Flow from Operating Activities | -12.32 | -0.27 | -19.28 | -31.00 | 15.62 |
| Cash Flow from Investing Activities | -2.75 | -4.15 | -0.10 | -0.12 | -0.32 |
| Cash Flow from Financing Activities | 31.66 | 8.22 | 23.78 | 27.39 | -12.99 |
| Net Cash Inflow / Outflow | 16.59 | 3.80 | 4.40 | -3.73 | 2.31 |
| Opening Cash & Cash Equivalents | 11.84 | 8.04 | 3.65 | 7.38 | 5.06 |
| 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 | 28.44 | 11.84 | 8.04 | 3.65 | 7.38 |