| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 42.95 | 33.45 | 32.94 |
| Adjustment | 43.16 | 41.97 | 24.17 |
| Changes In working Capital | -31.68 | -105.43 | -51.53 |
| Cash Flow after changes in Working Capital | 54.43 | -30.02 | 5.59 |
| Cash Flow from Operating Activities | 39.17 | -35.46 | -4.73 |
| Cash Flow from Investing Activities | -51.31 | -120.66 | -29.46 |
| Cash Flow from Financing Activities | 15.87 | 159.71 | 43.68 |
| Net Cash Inflow / Outflow | 3.74 | 3.58 | 9.50 |
| Opening Cash & Cash Equivalents | 27.64 | 24.06 | 14.56 |
| 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 | 31.38 | 27.64 | 24.06 |