| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
| Profit Before Tax | 106.92 | 100.65 | 122.75 | 21.31 | 79.50 |
| Adjustment | 41.25 | 19.94 | 6.01 | 99.81 | 87.36 |
| Changes In working Capital | -5.49 | 12.48 | 7.71 | -1.91 | 24.25 |
| Cash Flow after changes in Working Capital | 142.69 | 133.07 | 136.47 | 119.20 | 191.11 |
| Cash Flow from Operating Activities | 122.15 | 110.02 | 118.21 | 100.26 | 164.66 |
| Cash Flow from Investing Activities | -83.17 | -91.45 | 18.31 | -97.78 | -98.48 |
| Cash Flow from Financing Activities | -37.79 | -21.80 | -135.42 | -1.33 | -64.64 |
| Net Cash Inflow / Outflow | 1.19 | -3.23 | 1.10 | 1.14 | 1.54 |
| Opening Cash & Cash Equivalents | 4.15 | 7.38 | 6.27 | 5.09 | 11.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -1.81 |
| 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 | 0.00 | 0.04 | 0.02 |
| Closing Cash & Cash Equivalent | 5.34 | 4.15 | 7.38 | 6.27 | 11.09 |