| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 150.97 | 122.39 | -8.72 | 22.75 | 55.36 |
| Adjustment | 53.18 | 45.19 | 76.82 | 63.48 | 53.39 |
| Changes In working Capital | -84.02 | -88.65 | -16.46 | -33.94 | -34.86 |
| Cash Flow after changes in Working Capital | 120.13 | 78.92 | 51.64 | 52.30 | 73.89 |
| Cash Flow from Operating Activities | 102.19 | 58.37 | 65.87 | 46.17 | 50.82 |
| Cash Flow from Investing Activities | -53.74 | -2.89 | -21.87 | -99.71 | -95.43 |
| Cash Flow from Financing Activities | -24.06 | -66.36 | -21.24 | 41.25 | 50.99 |
| Net Cash Inflow / Outflow | 24.38 | -10.89 | 22.76 | -12.30 | 6.38 |
| Opening Cash & Cash Equivalents | 44.47 | 55.35 | 32.59 | 44.89 | 38.51 |
| 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 | 68.85 | 44.46 | 55.35 | 32.59 | 44.89 |