| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 33.54 | 26.46 | 20.07 | 12.20 | 7.22 |
| Adjustment | 23.31 | 23.07 | 20.21 | 20.73 | 21.80 |
| Changes In working Capital | -161.59 | -32.69 | -47.12 | -25.61 | -22.12 |
| Cash Flow after changes in Working Capital | -104.74 | 16.84 | -6.84 | 7.32 | 6.89 |
| Cash Flow from Operating Activities | -112.84 | 9.02 | -12.56 | 4.11 | 3.47 |
| Cash Flow from Investing Activities | -84.79 | 18.58 | 26.83 | -17.37 | 18.70 |
| Cash Flow from Financing Activities | 201.73 | -35.52 | -13.05 | 13.98 | -22.61 |
| Net Cash Inflow / Outflow | 4.11 | -7.92 | 1.22 | 0.72 | -0.44 |
| Opening Cash & Cash Equivalents | 2.44 | 10.36 | 9.14 | 8.42 | 8.87 |
| 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 | 6.55 | 2.45 | 10.36 | 9.14 | 8.42 |