| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 124.94 | 112.56 | 19.66 | 0.50 | 37.74 |
| Adjustment | 24.07 | -39.35 | 43.31 | 44.68 | 36.72 |
| Changes In working Capital | -128.32 | -86.01 | 19.38 | -11.75 | -9.86 |
| Cash Flow after changes in Working Capital | 20.69 | -12.80 | 82.35 | 33.42 | 64.61 |
| Cash Flow from Operating Activities | -7.92 | -16.48 | 58.06 | 57.05 | 48.92 |
| Cash Flow from Investing Activities | -21.05 | -6.49 | -21.26 | -3.66 | -74.22 |
| Cash Flow from Financing Activities | 38.01 | -43.32 | -26.85 | -12.46 | 8.61 |
| Net Cash Inflow / Outflow | 9.04 | -66.28 | 9.95 | 40.93 | -16.69 |
| Opening Cash & Cash Equivalents | 24.96 | 91.24 | 78.38 | 37.44 | 54.14 |
| 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 | 34.00 | 24.96 | 88.33 | 78.38 | 37.44 |