| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 45.55 | 28.58 | 32.81 | 37.20 |
| Adjustment | 7.76 | 2.62 | -0.35 | -4.44 |
| Changes In working Capital | -115.13 | -71.24 | -3.00 | -66.82 |
| Cash Flow after changes in Working Capital | -61.83 | -40.04 | 29.46 | -34.06 |
| Cash Flow from Operating Activities | -69.22 | -37.59 | 31.89 | -35.94 |
| Cash Flow from Investing Activities | -0.70 | -0.93 | -0.07 | -0.30 |
| Cash Flow from Financing Activities | 104.20 | 23.06 | -12.12 | 40.93 |
| Net Cash Inflow / Outflow | 34.28 | -15.46 | 19.70 | 4.69 |
| Opening Cash & Cash Equivalents | 9.59 | 25.05 | 5.35 | 0.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 43.87 | 9.59 | 25.05 | 5.35 |