| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 41.47 | 19.18 | 22.39 | 27.11 |
| Adjustment | 3.02 | 2.25 | 2.50 | 1.54 |
| Changes In working Capital | -29.86 | -6.93 | -36.03 | -65.26 |
| Cash Flow after changes in Working Capital | 14.64 | 14.50 | -11.14 | -36.61 |
| Cash Flow from Operating Activities | 14.73 | 13.73 | -16.74 | -36.88 |
| Cash Flow from Investing Activities | -6.48 | -2.69 | 7.74 | -44.55 |
| Cash Flow from Financing Activities | -2.10 | -6.86 | -5.59 | 70.85 |
| Net Cash Inflow / Outflow | 6.14 | 4.18 | -14.59 | -10.57 |
| Opening Cash & Cash Equivalents | 7.38 | 3.19 | 17.78 | 28.35 |
| 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 | 13.52 | 7.38 | 3.19 | 17.78 |