| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 65.78 | 61.99 | 55.80 | 18.88 | 38.95 |
| Adjustment | 47.72 | 31.30 | 16.56 | 40.75 | 12.82 |
| Changes In working Capital | 172.97 | -219.69 | -187.17 | -45.24 | -89.90 |
| Cash Flow after changes in Working Capital | 286.47 | -126.40 | -114.81 | 14.38 | -38.13 |
| Cash Flow from Operating Activities | 272.26 | -150.14 | -131.10 | 5.13 | -45.29 |
| Cash Flow from Investing Activities | -0.11 | 0 | 41.06 | 13.52 | -0.07 |
| Cash Flow from Financing Activities | -284.75 | 169.96 | 90.00 | -26.29 | 31.05 |
| Net Cash Inflow / Outflow | -12.60 | 19.82 | -0.03 | -7.64 | -14.32 |
| Opening Cash & Cash Equivalents | 22.43 | 2.61 | 2.64 | 10.28 | 24.60 |
| 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 | 9.83 | 22.43 | 2.61 | 2.64 | 10.28 |