| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 161.27 | 239.90 | 95.27 | 130.33 | 148.46 |
| Adjustment | -30.27 | -25.25 | 16.43 | -59.38 | -53.27 |
| Changes In working Capital | -12.09 | -146.60 | 67.13 | 6.39 | -24.88 |
| Cash Flow after changes in Working Capital | 118.91 | 68.06 | 178.84 | 77.33 | 70.30 |
| Cash Flow from Operating Activities | 59.41 | 49.14 | 148.52 | 36.06 | 45.70 |
| Cash Flow from Investing Activities | -116.42 | -128.75 | -127.68 | -87.01 | 1.55 |
| Cash Flow from Financing Activities | 39.89 | 127.66 | -6.28 | 35.33 | -27.29 |
| Net Cash Inflow / Outflow | -17.11 | 48.04 | 14.56 | -15.62 | 19.96 |
| Opening Cash & Cash Equivalents | 79.52 | 31.48 | 16.92 | 32.54 | 12.58 |
| 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 | 62.41 | 79.52 | 31.48 | 16.92 | 32.54 |