| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 91.21 | 79.49 | 65.17 | 57.94 | -1.03 |
| Adjustment | -3.26 | -17.06 | -23.80 | -18.49 | 28.85 |
| Changes In working Capital | -154.04 | -76.45 | 18.68 | -161.91 | -27.48 |
| Cash Flow after changes in Working Capital | -66.09 | -14.03 | 60.06 | -122.46 | 0.35 |
| Cash Flow from Operating Activities | -85.53 | -27.39 | 46.00 | -132.58 | -5.37 |
| Cash Flow from Investing Activities | 8.02 | -9.61 | 6.75 | 59.42 | -14.41 |
| Cash Flow from Financing Activities | 75.49 | 37.34 | -83.09 | 81.05 | -12.25 |
| Net Cash Inflow / Outflow | -2.02 | 0.34 | -30.34 | 7.89 | -32.03 |
| Opening Cash & Cash Equivalents | 1.56 | 1.22 | 31.57 | 84.65 | 116.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2.74 | 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 | 2.28 | 1.56 | 1.23 | 92.54 | 84.65 |