| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 23.12 | 23.61 | 16.02 | 7.98 | 10.79 |
| Adjustment | 1.20 | 0.35 | 1.92 | 0.05 | 0.04 |
| Changes In working Capital | 42.90 | -8.71 | 24.18 | -34.49 | -17.31 |
| Cash Flow after changes in Working Capital | 67.22 | 15.25 | 42.12 | -26.46 | -6.47 |
| Cash Flow from Operating Activities | 65.36 | 14.07 | 42.12 | -26.46 | -6.47 |
| Cash Flow from Investing Activities | 1.68 | -2.64 | 2.89 | -0.16 | -0.08 |
| Cash Flow from Financing Activities | -16.08 | -25.76 | -28.71 | 27.81 | 0 |
| Net Cash Inflow / Outflow | 50.95 | -14.34 | 16.30 | 1.19 | -6.56 |
| Opening Cash & Cash Equivalents | 4.61 | 20.40 | 4.10 | 2.91 | 9.46 |
| 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 | 55.56 | 6.06 | 20.40 | 4.10 | 2.91 |