| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 73.39 | 69.78 | 68.33 | 56.75 | 98.42 |
| Adjustment | 17.35 | 9.94 | 6.77 | 8.97 | 9.40 |
| Changes In working Capital | -216.21 | 64.97 | -70.37 | -13.08 | -117.98 |
| Cash Flow after changes in Working Capital | -125.46 | 144.69 | 4.73 | 52.64 | -10.17 |
| Cash Flow from Operating Activities | -134.56 | 134.47 | -4.68 | 41.92 | -11.01 |
| Cash Flow from Investing Activities | -12.80 | -42.97 | -1.85 | -13.12 | -5.19 |
| Cash Flow from Financing Activities | 103.10 | 12.19 | 0 | -22.90 | 21.55 |
| Net Cash Inflow / Outflow | -44.25 | 103.69 | -6.54 | 5.90 | 5.35 |
| Opening Cash & Cash Equivalents | 112.51 | 8.83 | 15.36 | 10.16 | 4.81 |
| 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 | 68.26 | 112.51 | 8.83 | 16.07 | 10.16 |