| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 20.63 | 47.44 | 36.52 | 23.55 |
| Adjustment | 8.95 | 9.62 | 6.63 | 6.31 |
| Changes In working Capital | -13.37 | -22.49 | 57.30 | 2.81 |
| Cash Flow after changes in Working Capital | 16.21 | 34.56 | 100.45 | 32.67 |
| Cash Flow from Operating Activities | 11.32 | 25.97 | 90.99 | 25.59 |
| Cash Flow from Investing Activities | -2.42 | -85.03 | -50.99 | -25.45 |
| Cash Flow from Financing Activities | -18.90 | 37.46 | -17.30 | -8.21 |
| Net Cash Inflow / Outflow | -10.01 | -21.61 | 22.70 | -8.08 |
| Opening Cash & Cash Equivalents | 10.20 | 31.81 | 9.11 | 17.19 |
| 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 | 0.19 | 10.20 | 31.81 | 9.11 |