| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 50.17 | 24.07 | 19.94 | 23.70 | 22.19 |
| Adjustment | 121.70 | 85.78 | 92.46 | 91.42 | 71.37 |
| Changes In working Capital | -112.57 | -45.44 | -46.66 | 26.79 | -33.66 |
| Cash Flow after changes in Working Capital | 59.30 | 64.41 | 65.74 | 141.90 | 59.91 |
| Cash Flow from Operating Activities | 53.35 | 48.44 | 57.49 | 136.64 | 50.72 |
| Cash Flow from Investing Activities | -2.43 | -39.43 | -26.30 | -43.09 | -76.37 |
| Cash Flow from Financing Activities | -69.85 | -9.76 | -11.39 | -93.28 | 22.16 |
| Net Cash Inflow / Outflow | -18.92 | -0.75 | 19.80 | 0.27 | -3.49 |
| Opening Cash & Cash Equivalents | 21.39 | 22.14 | 2.35 | 2.08 | 5.56 |
| 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 | 2.47 | 21.39 | 22.14 | 2.35 | 2.08 |