| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 160.68 | 120.92 | 91.84 | 53.26 | 50.09 |
| Adjustment | 29.90 | 17.65 | 5.29 | 18.68 | 8.50 |
| Changes In working Capital | -26.42 | -1.95 | -1.58 | -9.97 | -30.07 |
| Cash Flow after changes in Working Capital | 164.16 | 136.62 | 95.55 | 61.98 | 28.51 |
| Cash Flow from Operating Activities | 118.41 | 109.22 | 73.71 | 48.19 | 14.38 |
| Cash Flow from Investing Activities | -116.61 | -129.30 | -19.50 | -60.23 | -22.75 |
| Cash Flow from Financing Activities | -40.25 | 14.41 | -13.32 | -18.58 | 6.87 |
| Net Cash Inflow / Outflow | -38.45 | -5.67 | 40.90 | -30.62 | -1.50 |
| Opening Cash & Cash Equivalents | 84.20 | 89.87 | 48.97 | 79.59 | 81.09 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| 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 | 45.75 | 84.20 | 89.87 | 48.97 | 79.59 |