| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 53.11 | 39.29 | 28.64 |
| Adjustment | 16.40 | 14.31 | 10.98 |
| Changes In working Capital | -38.61 | -50.65 | -47.75 |
| Cash Flow after changes in Working Capital | 30.90 | 2.96 | -8.13 |
| Cash Flow from Operating Activities | 27.03 | 1.58 | -8.43 |
| Cash Flow from Investing Activities | -54.42 | -17.79 | -5.67 |
| Cash Flow from Financing Activities | 26.54 | 15.55 | 15.28 |
| Net Cash Inflow / Outflow | -0.85 | -0.66 | 1.18 |
| Opening Cash & Cash Equivalents | 1.34 | 2.00 | 0.82 |
| 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 | 0.49 | 1.34 | 2.00 |