| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 85.82 | 122.32 | 39.22 | 47.54 | 54.69 |
| Adjustment | 50.56 | 8.75 | 21.11 | 29.99 | 23.80 |
| Changes In working Capital | -71.07 | 5.92 | 64.25 | -4.68 | -41.05 |
| Cash Flow after changes in Working Capital | 65.31 | 136.99 | 124.59 | 72.84 | 37.44 |
| Cash Flow from Operating Activities | 31.07 | 107.76 | 115.56 | 59.63 | 21.06 |
| Cash Flow from Investing Activities | -2.02 | -126.72 | -58.57 | -40.06 | -10.11 |
| Cash Flow from Financing Activities | -26.65 | -1.91 | -36.18 | -21.08 | -12.93 |
| Net Cash Inflow / Outflow | 2.41 | -20.87 | 20.81 | -1.51 | -1.98 |
| Opening Cash & Cash Equivalents | 14.64 | 35.51 | 14.70 | 16.21 | 18.19 |
| 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 | 17.05 | 14.64 | 35.51 | 14.70 | 16.21 |