| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 16.32 | 45.61 | 109.85 | 57.06 |
| Adjustment | 47.40 | 47.03 | 43.73 | 40.50 |
| Changes In working Capital | -0.47 | 12.99 | -71.25 | -118.49 |
| Cash Flow after changes in Working Capital | 63.25 | 105.63 | 82.34 | -20.92 |
| Cash Flow from Operating Activities | 56.05 | 75.03 | 49.74 | -38.97 |
| Cash Flow from Investing Activities | -7.24 | -12.38 | -98.32 | -28.15 |
| Cash Flow from Financing Activities | -72.05 | -49.97 | 54.39 | 73.81 |
| Net Cash Inflow / Outflow | -23.25 | 12.69 | 5.81 | 6.69 |
| Opening Cash & Cash Equivalents | 26.56 | 13.87 | 8.06 | 1.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.31 | 26.56 | 13.87 | 8.06 |