| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 54.51 | 30.10 | 31.45 | 22.64 | 6.90 |
| Adjustment | -27.55 | -3.04 | -1.95 | 6.94 | 3.56 |
| Changes In working Capital | 1.24 | -23.49 | -6.78 | -50.73 | 21.09 |
| Cash Flow after changes in Working Capital | 28.19 | 3.56 | 22.71 | -21.15 | 31.55 |
| Cash Flow from Operating Activities | 21.94 | -1.12 | 16.71 | -26.15 | 26.78 |
| Cash Flow from Investing Activities | 24.82 | 11.69 | 9.47 | -96.02 | 6.44 |
| Cash Flow from Financing Activities | -12.91 | -20.85 | -21.18 | 83.57 | -12.80 |
| Net Cash Inflow / Outflow | 33.85 | -10.28 | 4.99 | -38.60 | 20.42 |
| Opening Cash & Cash Equivalents | 13.38 | 23.44 | 19.13 | 70.07 | 49.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.21 | 0.19 | -0.65 | -12.35 | 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 | 0.08 | 0.03 | -0.02 | 0 | 0 |
| Closing Cash & Cash Equivalent | 48.53 | 13.38 | 23.44 | 19.13 | 70.07 |