| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 112.96 | 3.14 | 31.99 | 8.53 | 22.41 |
| Adjustment | 18.98 | 18.92 | 19.86 | 24.54 | 9.04 |
| Changes In working Capital | -92.70 | -29.01 | 29.08 | 145.17 | 83.98 |
| Cash Flow after changes in Working Capital | 39.23 | -6.96 | 80.93 | 178.24 | 115.43 |
| Cash Flow from Operating Activities | 18.12 | -15.03 | 71.96 | 160.70 | 102.82 |
| Cash Flow from Investing Activities | -42.26 | -19.71 | -88.36 | -51.67 | -203.97 |
| Cash Flow from Financing Activities | 27.04 | -14.10 | -2.16 | -80.34 | 116.98 |
| Net Cash Inflow / Outflow | 2.90 | -48.83 | -18.56 | 28.70 | 15.83 |
| Opening Cash & Cash Equivalents | 16.62 | 65.45 | 84.01 | 55.31 | 39.48 |
| 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 | 19.52 | 16.62 | 65.45 | 84.00 | 55.31 |