| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 64.44 | 66.15 | 36.08 | 48.74 | 16.78 |
| Adjustment | 29.08 | 23.23 | 16.80 | 29.47 | 32.66 |
| Changes In working Capital | -83.00 | 46.44 | -51.70 | -87.07 | 60.49 |
| Cash Flow after changes in Working Capital | 10.51 | 135.82 | 1.19 | -8.87 | 109.93 |
| Cash Flow from Operating Activities | -21.77 | 128.73 | -6.87 | -21.62 | 102.89 |
| Cash Flow from Investing Activities | -48.56 | -4.66 | -3.69 | -0.75 | 2.98 |
| Cash Flow from Financing Activities | -65.86 | -16.03 | 12.88 | 39.35 | -65.29 |
| Net Cash Inflow / Outflow | -136.19 | 108.05 | 2.33 | 16.98 | 40.58 |
| Opening Cash & Cash Equivalents | 187.34 | 79.29 | 76.96 | 59.99 | 19.41 |
| 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 | 51.15 | 187.34 | 79.29 | 76.96 | 59.99 |