| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 162.94 | 8.41 | 139.49 | 44.18 | -22.43 |
| Adjustment | 15.83 | 9.49 | 8.14 | 5.55 | 4.33 |
| Changes In working Capital | 28.67 | 17.23 | -106.07 | 37.88 | 22.79 |
| Cash Flow after changes in Working Capital | 207.44 | 35.13 | 41.55 | 87.61 | 4.68 |
| Cash Flow from Operating Activities | 199.17 | 23.88 | 28.21 | 87.06 | -2.60 |
| Cash Flow from Investing Activities | -20.23 | -21.16 | -21.28 | -8.43 | -9.63 |
| Cash Flow from Financing Activities | 120.62 | 10.91 | 0.66 | -4.71 | -32.08 |
| Net Cash Inflow / Outflow | 299.56 | 13.64 | 7.59 | 73.92 | -44.31 |
| Opening Cash & Cash Equivalents | 120.03 | 106.39 | 98.80 | 24.88 | 69.19 |
| 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 | 419.59 | 120.03 | 106.39 | 98.80 | 24.88 |