| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 72.60 | 65.44 | 61.99 | 55.80 | 18.88 |
| Adjustment | 9.61 | 47.79 | 31.30 | 16.56 | 40.75 |
| Changes In working Capital | -23.05 | 171.02 | -219.69 | -187.17 | -45.24 |
| Cash Flow after changes in Working Capital | 59.16 | 284.25 | -126.40 | -114.81 | 14.38 |
| Cash Flow from Operating Activities | 41.69 | 270.05 | -150.14 | -131.10 | 5.13 |
| Cash Flow from Investing Activities | -6.96 | -0.11 | 0 | 41.06 | 13.52 |
| Cash Flow from Financing Activities | -42.20 | -284.75 | 169.96 | 90.00 | -26.29 |
| Net Cash Inflow / Outflow | -7.47 | -14.81 | 19.82 | -0.03 | -7.64 |
| Opening Cash & Cash Equivalents | 7.61 | 22.43 | 2.61 | 2.64 | 10.28 |
| 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 | 0.15 | 7.61 | 22.43 | 2.61 | 2.64 |