| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 177.82 | 76.61 | 38.12 | 124.34 | 172.30 |
| Adjustment | 161.48 | 94.35 | 118.10 | 134.55 | 112.99 |
| Changes In working Capital | -412.78 | -53.64 | -15.96 | -216.36 | -245.75 |
| Cash Flow after changes in Working Capital | -73.48 | 117.32 | 140.25 | 42.53 | 39.54 |
| Cash Flow from Operating Activities | -130.33 | 111.82 | 115.81 | 1.30 | -0.56 |
| Cash Flow from Investing Activities | -25.23 | 15.50 | 43.67 | -10.13 | 12.02 |
| Cash Flow from Financing Activities | 158.46 | -127.62 | -138.10 | 1.09 | 3.88 |
| Net Cash Inflow / Outflow | 2.90 | -0.31 | 21.38 | -7.73 | 15.35 |
| Opening Cash & Cash Equivalents | 45.83 | 46.14 | 24.76 | 32.50 | 17.15 |
| 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 | 48.73 | 45.83 | 46.14 | 24.76 | 32.49 |