| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 123.74 | 113.67 | 39.09 | 3.31 | 5.75 |
| Adjustment | 151.86 | 112.26 | 105.60 | 121.62 | 167.74 |
| Changes In working Capital | -70.62 | -42.31 | -48.25 | 18.16 | -53.07 |
| Cash Flow after changes in Working Capital | 204.98 | 183.62 | 96.43 | 143.09 | 120.42 |
| Cash Flow from Operating Activities | 153.00 | 152.85 | 85.20 | 122.45 | 121.27 |
| Cash Flow from Investing Activities | -134.09 | -132.34 | -10.77 | -24.51 | -23.41 |
| Cash Flow from Financing Activities | -63.87 | -11.45 | -72.06 | -42.94 | -122.69 |
| Net Cash Inflow / Outflow | -44.95 | 9.07 | 2.38 | 55.00 | -24.83 |
| Opening Cash & Cash Equivalents | -108.01 | -117.08 | -119.46 | -174.45 | 32.45 |
| 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 | -152.97 | -108.01 | -117.08 | -119.46 | 7.63 |