| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 34.12 | 32.32 | 16.23 | 37.14 | 78.89 |
| Adjustment | 14.44 | 13.53 | 16.11 | 20.47 | 27.13 |
| Changes In working Capital | -23.56 | -28.84 | -3.35 | 2.11 | -41.40 |
| Cash Flow after changes in Working Capital | 24.99 | 17.00 | 28.99 | 59.73 | 64.62 |
| Cash Flow from Operating Activities | 14.83 | 6.27 | 24.38 | 43.97 | 40.17 |
| Cash Flow from Investing Activities | -51.81 | -12.43 | -5.48 | -12.75 | -15.72 |
| Cash Flow from Financing Activities | 15.71 | -6.14 | -4.64 | -21.25 | -6.92 |
| Net Cash Inflow / Outflow | -21.26 | -12.31 | 14.26 | 9.97 | 17.54 |
| Opening Cash & Cash Equivalents | 70.49 | 82.79 | 68.53 | 58.57 | 41.03 |
| 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 | 49.22 | 70.49 | 82.79 | 68.53 | 58.57 |