| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 36.64 | 31.20 | 16.70 |
| Adjustment | 5.60 | 6.40 | 6.40 |
| Changes In working Capital | -7.69 | 6.30 | -10.30 |
| Cash Flow after changes in Working Capital | 34.54 | 43.90 | 12.80 |
| Cash Flow from Operating Activities | 26.46 | 39.50 | 5.40 |
| Cash Flow from Investing Activities | 0.50 | -7.60 | -6.90 |
| Cash Flow from Financing Activities | 77.12 | -4.50 | 2.10 |
| Net Cash Inflow / Outflow | 104.09 | 27.40 | 0.60 |
| Opening Cash & Cash Equivalents | 71.65 | 44.20 | 43.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 175.74 | 71.60 | 44.20 |