| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 109.29 | 67.59 | 61.96 | 66.44 | 78.43 |
| Adjustment | 76.28 | 71.47 | 75.26 | 82.66 | 83.50 |
| Changes In working Capital | -23.31 | -23.33 | -43.84 | -10.84 | -60.41 |
| Cash Flow after changes in Working Capital | 162.26 | 115.73 | 93.39 | 138.26 | 101.53 |
| Cash Flow from Operating Activities | 139.69 | 98.13 | 75.85 | 123.81 | 82.36 |
| Cash Flow from Investing Activities | -127.11 | -71.03 | -83.48 | -44.98 | -47.80 |
| Cash Flow from Financing Activities | -5.63 | -7.06 | 2.79 | -82.14 | -23.04 |
| Net Cash Inflow / Outflow | 6.95 | 20.04 | -4.83 | -3.31 | 11.51 |
| Opening Cash & Cash Equivalents | 42.80 | 22.76 | 27.60 | 30.91 | 19.40 |
| 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 | 49.75 | 42.80 | 22.76 | 27.60 | 30.91 |