| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 47.23 | 45.90 | 36.07 | 40.20 | 36.91 |
| Adjustment | -1.61 | -0.95 | 4.89 | -4.92 | 0.60 |
| Changes In working Capital | 9.83 | -66.49 | -24.89 | -27.87 | -30.49 |
| Cash Flow after changes in Working Capital | 55.44 | -21.55 | 16.07 | 7.42 | 7.01 |
| Cash Flow from Operating Activities | 45.29 | -34.65 | 7.15 | 3.01 | -4.16 |
| Cash Flow from Investing Activities | -59.23 | -3.87 | -44.58 | 0.67 | -20.12 |
| Cash Flow from Financing Activities | 14.07 | 36.92 | 36.68 | -6.32 | 27.57 |
| Net Cash Inflow / Outflow | 0.13 | -1.60 | -0.75 | -2.63 | 3.29 |
| Opening Cash & Cash Equivalents | 0.96 | 2.56 | 3.31 | 5.94 | 2.65 |
| 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 | 1.09 | 0.96 | 2.56 | 3.31 | 5.94 |