| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 36.24 | 33.09 | 18.68 | 78.46 |
| Adjustment | 23.30 | 22.28 | 16.41 | 8.82 |
| Changes In working Capital | 22.45 | -53.10 | 35.55 | -156.96 |
| Cash Flow after changes in Working Capital | 81.99 | 2.27 | 70.64 | -69.67 |
| Cash Flow from Operating Activities | 73.53 | -4.40 | 58.64 | -55.62 |
| Cash Flow from Investing Activities | -57.18 | -27.17 | -0.28 | -9.77 |
| Cash Flow from Financing Activities | -33.29 | 9.55 | -36.86 | 71.54 |
| Net Cash Inflow / Outflow | -16.94 | -22.01 | 21.50 | 6.16 |
| Opening Cash & Cash Equivalents | 25.35 | 25.20 | -3.35 | -3.69 |
| 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 | 8.41 | 3.19 | 18.15 | 2.46 |