| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 115.82 | 87.98 | 36.69 | 25.57 | 39.44 |
| Adjustment | 62.95 | 28.48 | 28.80 | 32.28 | -0.61 |
| Changes In working Capital | -26.82 | 17.81 | -51.21 | -27.10 | 19.32 |
| Cash Flow after changes in Working Capital | 151.96 | 134.26 | 14.28 | 30.75 | 58.15 |
| Cash Flow from Operating Activities | 120.76 | 115.99 | -4.18 | 14.11 | 40.25 |
| Cash Flow from Investing Activities | -55.77 | -136.39 | 8.37 | -4.38 | -134.13 |
| Cash Flow from Financing Activities | 19.71 | -16.40 | 52.36 | 9.77 | 87.64 |
| Net Cash Inflow / Outflow | 84.71 | -36.80 | 56.56 | 19.50 | -6.24 |
| Opening Cash & Cash Equivalents | 104.92 | 141.72 | 85.16 | 65.66 | 66.87 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 5.04 |
| 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 | 189.62 | 104.92 | 141.72 | 85.16 | 65.66 |