| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 70.98 | 68.60 | 28.73 | 9.93 | 14.16 |
| Adjustment | 50.53 | 52.09 | 62.41 | 62.92 | 36.64 |
| Changes In working Capital | -140.65 | 93.81 | -73.51 | 5.20 | -135.54 |
| Cash Flow after changes in Working Capital | -19.14 | 214.49 | 17.63 | 78.05 | -84.74 |
| Cash Flow from Operating Activities | -25.36 | 210.25 | 17.50 | 75.42 | -84.49 |
| Cash Flow from Investing Activities | -46.21 | -53.06 | -68.37 | -303.24 | -11.60 |
| Cash Flow from Financing Activities | 69.48 | -155.05 | 51.07 | 228.41 | 96.10 |
| Net Cash Inflow / Outflow | -2.09 | 2.14 | 0.21 | 0.59 | 0.02 |
| Opening Cash & Cash Equivalents | 3.77 | 1.63 | 1.43 | 0.84 | 0.82 |
| 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 | 1.67 | 3.77 | 1.63 | 1.43 | 0.84 |