| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 116.68 | 87.00 | 108.61 | 48.79 | 39.07 |
| Adjustment | 31.44 | 19.66 | 10.14 | -28.51 | 5.71 |
| Changes In working Capital | -191.00 | -43.41 | 141.70 | 31.28 | 81.77 |
| Cash Flow after changes in Working Capital | -42.88 | 63.25 | 260.46 | 51.56 | 126.55 |
| Cash Flow from Operating Activities | -70.68 | 38.88 | 223.78 | 60.89 | 103.90 |
| Cash Flow from Investing Activities | -3.48 | -25.82 | -140.95 | -121.44 | -28.29 |
| Cash Flow from Financing Activities | -42.59 | 45.95 | -1.56 | 4.97 | 8.09 |
| Net Cash Inflow / Outflow | -116.75 | 59.01 | 81.28 | -55.59 | 83.70 |
| Opening Cash & Cash Equivalents | 204.63 | 145.62 | 64.15 | 119.74 | 36.04 |
| 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 | 87.88 | 204.63 | 145.43 | 64.15 | 119.74 |