| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 77.65 | 97.54 | -11.89 | 49.06 | 71.03 |
| Adjustment | 23.98 | 34.24 | 32.06 | 42.63 | 23.18 |
| Changes In working Capital | -232.61 | -68.25 | 17.22 | -102.66 | -99.85 |
| Cash Flow after changes in Working Capital | -130.98 | 63.53 | 37.39 | -10.96 | -5.64 |
| Cash Flow from Operating Activities | -130.98 | 63.53 | 27.39 | -14.30 | -8.14 |
| Cash Flow from Investing Activities | 3.19 | 14.27 | 5.27 | 3.40 | -5.36 |
| Cash Flow from Financing Activities | 171.23 | -108.45 | -12.58 | 32.62 | 23.18 |
| Net Cash Inflow / Outflow | 43.44 | -30.65 | 20.07 | 21.73 | 9.68 |
| Opening Cash & Cash Equivalents | 32.42 | 63.08 | 43.00 | 21.28 | 11.60 |
| 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 | 75.86 | 32.42 | 63.07 | 43.00 | 21.28 |