| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 47.37 | 33.79 | 19.09 | 16.39 | 16.29 |
| Adjustment | -7.34 | -6.58 | -3.67 | -0.06 | -3.80 |
| Changes In working Capital | -24.90 | -258.04 | 10.35 | -53.40 | -61.90 |
| Cash Flow after changes in Working Capital | 15.12 | -230.83 | 25.78 | -37.06 | -49.41 |
| Cash Flow from Operating Activities | 15.12 | -230.83 | 25.78 | -37.06 | -49.41 |
| Cash Flow from Investing Activities | -2.41 | -4.30 | -0.46 | -2.18 | -0.67 |
| Cash Flow from Financing Activities | 33.03 | 214.01 | -0.37 | 12.08 | 75.50 |
| Net Cash Inflow / Outflow | 45.74 | -21.12 | 24.95 | -27.16 | 25.41 |
| Opening Cash & Cash Equivalents | 19.77 | 40.89 | 15.94 | 43.10 | 17.69 |
| 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 | 65.51 | 19.77 | 40.88 | 15.94 | 43.10 |