| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 35.16 | 50.25 | 9.36 | 76.38 | 17.97 |
| Adjustment | 9.13 | 10.47 | 6.64 | 14.02 | 22.71 |
| Changes In working Capital | 61.31 | -198.17 | 18.31 | -82.11 | -6.88 |
| Cash Flow after changes in Working Capital | 105.59 | -137.45 | 34.30 | 8.29 | 33.80 |
| Cash Flow from Operating Activities | 105.82 | -136.40 | 36.85 | 10.58 | 30.89 |
| Cash Flow from Investing Activities | -155.47 | 95.27 | 20.86 | 21.73 | -45.93 |
| Cash Flow from Financing Activities | 43.71 | 36.20 | -48.12 | -31.25 | 13.57 |
| Net Cash Inflow / Outflow | -5.95 | -4.93 | 9.60 | 1.06 | -1.47 |
| Opening Cash & Cash Equivalents | 8.73 | 13.66 | 4.04 | 2.98 | 4.47 |
| 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 | 2.79 | 8.73 | 13.64 | 4.04 | 3.00 |