| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 87.00 | 108.61 | 48.79 | 39.07 | -37.81 |
| Adjustment | 16.03 | 10.14 | -28.51 | 5.71 | 7.21 |
| Changes In working Capital | 58.94 | 141.70 | 31.28 | 81.77 | 5.88 |
| Cash Flow after changes in Working Capital | 161.97 | 260.46 | 51.56 | 126.55 | -24.72 |
| Cash Flow from Operating Activities | 137.61 | 223.78 | 60.89 | 103.90 | -27.38 |
| Cash Flow from Investing Activities | -121.19 | -140.95 | -121.44 | -28.29 | -31.92 |
| Cash Flow from Financing Activities | -7.05 | -1.56 | 4.97 | 8.09 | -0.17 |
| Net Cash Inflow / Outflow | 9.37 | 81.28 | -55.59 | 83.70 | -59.47 |
| Opening Cash & Cash Equivalents | 145.43 | 64.15 | 119.74 | 36.04 | 95.51 |
| 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 | 154.79 | 145.43 | 64.15 | 119.74 | 36.04 |