| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 138.20 | 121.56 | 76.46 | 80.37 | 86.52 |
| Adjustment | 27.28 | -0.04 | 28.42 | 33.65 | 11.74 |
| Changes In working Capital | 86.15 | 11.30 | 27.76 | -91.00 | -9.52 |
| Cash Flow after changes in Working Capital | 251.63 | 132.81 | 132.64 | 23.02 | 88.74 |
| Cash Flow from Operating Activities | 218.14 | 109.90 | 112.51 | -3.00 | 64.20 |
| Cash Flow from Investing Activities | -148.89 | -72.09 | -63.94 | 6.60 | 14.14 |
| Cash Flow from Financing Activities | -11.20 | 78.61 | -57.81 | -7.23 | -62.16 |
| Net Cash Inflow / Outflow | 58.04 | 116.43 | -9.23 | -3.63 | 16.18 |
| Opening Cash & Cash Equivalents | 131.45 | 15.02 | 24.25 | 26.99 | 10.82 |
| 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 | 189.49 | 131.45 | 15.02 | 23.36 | 27.00 |