| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 36.54 | 29.96 | 20.44 | 32.16 | 25.34 |
| Adjustment | 10.15 | -4.56 | -3.03 | 1.40 | -3.68 |
| Changes In working Capital | 71.23 | -33.35 | -36.96 | 14.71 | -46.67 |
| Cash Flow after changes in Working Capital | 117.92 | -7.94 | -19.56 | 48.27 | -25.01 |
| Cash Flow from Operating Activities | 109.86 | -14.98 | -24.57 | 39.76 | -29.67 |
| Cash Flow from Investing Activities | -152.51 | -28.30 | 8.37 | -0.31 | -5.15 |
| Cash Flow from Financing Activities | 36.28 | 23.99 | -5.10 | -1.13 | 41.92 |
| Net Cash Inflow / Outflow | -6.37 | -19.30 | -21.30 | 38.32 | 7.10 |
| Opening Cash & Cash Equivalents | 7.22 | 26.52 | 47.82 | 9.50 | 2.40 |
| 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 | 0.85 | 7.22 | 26.52 | 47.82 | 9.50 |