| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9.18 | 16.73 | 33.15 | 32.10 |
| Adjustment | -9.69 | 19.76 | 16.47 | 20.15 |
| Changes In working Capital | 48.38 | -2.59 | -27.04 | -37.15 |
| Cash Flow after changes in Working Capital | 47.87 | 33.89 | 22.58 | 15.09 |
| Cash Flow from Operating Activities | 47.87 | 28.68 | 13.95 | 4.64 |
| Cash Flow from Investing Activities | -403.13 | -96.94 | -31.41 | -2.54 |
| Cash Flow from Financing Activities | 362.60 | 68.53 | 17.77 | -0.62 |
| Net Cash Inflow / Outflow | 7.33 | 0.27 | 0.31 | 1.47 |
| Opening Cash & Cash Equivalents | 2.34 | 2.08 | 1.77 | 0.29 |
| 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 | 9.68 | 2.35 | 2.08 | 1.77 |