| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 79.04 | 51.52 | 39.51 | 30.68 | 33.48 |
| Adjustment | 28.10 | 19.22 | 15.93 | 4.91 | 3.77 |
| Changes In working Capital | -80.53 | -89.52 | 16.07 | -114.32 | -18.80 |
| Cash Flow after changes in Working Capital | 26.61 | -18.77 | 71.51 | -78.73 | 18.45 |
| Cash Flow from Operating Activities | 18.50 | -22.35 | 69.47 | -81.59 | 15.35 |
| Cash Flow from Investing Activities | -18.37 | 22.42 | -21.80 | -26.96 | -8.69 |
| Cash Flow from Financing Activities | 13.79 | -3.57 | -47.21 | 107.70 | -5.66 |
| Net Cash Inflow / Outflow | 13.92 | -3.50 | 0.46 | -0.85 | 1.00 |
| Opening Cash & Cash Equivalents | 6.91 | 10.41 | 9.94 | 10.79 | 9.79 |
| 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 | 20.83 | 6.91 | 10.41 | 9.94 | 10.79 |