| (Rs. in Million) |
| Particulars | Mar2023 | Mar2017 | Mar2016 |
| Profit Before Tax | 58.26 | 52.20 | 28.88 |
| Adjustment | 164.35 | 67.92 | 69.50 |
| Changes In working Capital | 72.10 | -28.53 | -8.07 |
| Cash Flow after changes in Working Capital | 294.71 | 91.60 | 90.32 |
| Cash Flow from Operating Activities | 269.76 | 76.88 | 81.85 |
| Cash Flow from Investing Activities | -96.06 | -50.44 | -31.55 |
| Cash Flow from Financing Activities | -196.20 | -32.96 | -49.39 |
| Net Cash Inflow / Outflow | -22.50 | -6.53 | 0.90 |
| Opening Cash & Cash Equivalents | 34.44 | 16.88 | 15.98 |
| 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 | 11.94 | 10.36 | 16.88 |