| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 23.19 | 20.13 | 5.45 | 27.45 | 23.41 |
| Adjustment | 17.60 | 6.34 | -3.92 | 15.06 | 9.00 |
| Changes In working Capital | -73.26 | -42.51 | 29.76 | 19.91 | -41.85 |
| Cash Flow after changes in Working Capital | -32.47 | -16.04 | 31.29 | 62.41 | -9.45 |
| Cash Flow from Operating Activities | -34.28 | -17.73 | 30.01 | 61.64 | -11.33 |
| Cash Flow from Investing Activities | 0.33 | -1.07 | 0 | 0 | -3.58 |
| Cash Flow from Financing Activities | 68.74 | 23.04 | -31.02 | -120.97 | 21.45 |
| Net Cash Inflow / Outflow | 34.79 | 4.24 | -1.01 | -59.33 | 6.55 |
| Opening Cash & Cash Equivalents | 45.84 | 41.60 | 42.61 | 101.94 | 95.39 |
| 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 | 80.63 | 45.84 | 41.60 | 42.61 | 101.94 |