| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 49.55 | 50.35 | 16.03 | -10.77 | -17.98 |
| Adjustment | 13.43 | 13.13 | 15.23 | 15.50 | 18.24 |
| Changes In working Capital | 96.37 | -1.76 | -32.88 | 83.48 | 56.95 |
| Cash Flow after changes in Working Capital | 159.34 | 61.72 | -1.63 | 88.21 | 57.20 |
| Cash Flow from Operating Activities | 148.82 | 47.93 | -1.64 | 89.03 | 53.93 |
| Cash Flow from Investing Activities | -140.79 | -34.88 | -18.63 | -0.77 | -15.87 |
| Cash Flow from Financing Activities | 5.91 | -40.50 | -26.30 | -10.62 | -25.70 |
| Net Cash Inflow / Outflow | 13.95 | -27.45 | -46.57 | 77.64 | 12.36 |
| Opening Cash & Cash Equivalents | 64.11 | 91.56 | 138.13 | 60.49 | 48.13 |
| 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 | 78.05 | 64.11 | 91.56 | 138.13 | 60.49 |